NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2024
Shares 13,520,000 Value ($000) $25,925 Avg Close — Range —
Q1 2024
Shares 21,388,000 Value ($000) $35,386 Avg Close — Range —
Q4 2023
Shares 24,034,000 Value ($000) $30,889 Avg Close — Range —
Q3 2023
Shares 32,247,000 Value ($000) $34,122 Avg Close — Range —
Q2 2023
Shares 33,419,000 Value ($000) $35,276 Avg Close — Range —
Q1 2023
Shares 13,311,000 Value ($000) $13,677 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $13 Avg Close — Range —