NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 87,000 Value ($000) $203 Avg Close Range
Q4 2024
Shares 86,000 Value ($000) $189 Avg Close Range
Q3 2024
Shares 94,000 Value ($000) $208 Avg Close Range
Q2 2024
Shares 99,000 Value ($000) $190 Avg Close Range
Q1 2024
Shares 102,000 Value ($000) $169 Avg Close Range
Q4 2023
Shares 206,000 Value ($000) $265 Avg Close Range
Q3 2023
Shares 184,000 Value ($000) $195 Avg Close Range
Q2 2023
Shares 141,000 Value ($000) $149 Avg Close Range
Q1 2023
Shares 113,000 Value ($000) $116 Avg Close Range
Q4 2022
Shares 109,000 Value ($000) $108 Avg Close Range
Q3 2022
Shares 110,000 Value ($000) $117 Avg Close Range
Q2 2022
Shares 115,000 Value ($000) $123 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $137 Avg Close Range
Q4 2021
Shares 127,000 Value ($000) $151 Avg Close Range
Q3 2021
Shares 137,000 Value ($000) $161 Avg Close Range
Q2 2021
Shares 93,000 Value ($000) $108 Avg Close Range
Q1 2021
Shares 74,000 Value ($000) $86 Avg Close Range
Q4 2020
Shares 74,000 Value ($000) $84 Avg Close Range
Q3 2020
Shares 79,000 Value ($000) $82 Avg Close Range
Q2 2020
Shares 78,000 Value ($000) $79 Avg Close Range
Q1 2020
Shares 79,000 Value ($000) $75 Avg Close Range
Q4 2019
Shares 80,000 Value ($000) $91 Avg Close Range