NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 500,000 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 525,000 Value ($000) $1,152 Avg Close — Range —