NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 455,000 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 454,000 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 17,686,000 Value ($000) $20,980,902 Avg Close — Range —
Q3 2021
Shares 21,936,000 Value ($000) $25,730,928 Avg Close — Range —
Q2 2021
Shares 18,451,000 Value ($000) $21,440,062 Avg Close — Range —
Q1 2021
Shares 4,519,000 Value ($000) $5,263,867 Avg Close — Range —
Q4 2020
Shares 7,402,000 Value ($000) $8,410,893 Avg Close — Range —
Q3 2020
Shares 19,556,000 Value ($000) $20,254,931 Avg Close — Range —
Q2 2020
Shares 28,141,000 Value ($000) $28,450,832 Avg Close — Range —
Q1 2020
Shares 24,135,000 Value ($000) $22,988,588 Avg Close — Range —
Q4 2019
Shares 7,713,000 Value ($000) $8,744,614 Avg Close — Range —
Q3 2019
Shares 11,962,000 Value ($000) $13,443,613 Avg Close — Range —
Q2 2019
Shares 14,954,000 Value ($000) $15,972,068 Avg Close — Range —