NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 102,199,000 Value ($000) $400,813 Avg Close — Range —
Q1 2025
Shares 71,199,000 Value ($000) $166,069 Avg Close — Range —
Q4 2024
Shares 71,199,000 Value ($000) $156,831 Avg Close — Range —
Q3 2024
Shares 17,729,000 Value ($000) $39,384 Avg Close — Range —
Q2 2024
Shares 10,580,000 Value ($000) $20,331 Avg Close — Range —
Q1 2024
Shares 37,177,000 Value ($000) $61,648 Avg Close — Range —
Q2 2020
Shares 14,900,000 Value ($000) $15,142 Avg Close — Range —