NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 23,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,600 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,760 Value ($000) $3,441 Avg Close — Range —
Q2 2022
Shares 31,760 Value ($000) $3,430 Avg Close — Range —
Q1 2022
Shares 31,760 Value ($000) $3,520 Avg Close — Range —
Q4 2021
Shares 31,760 Value ($000) $3,783 Avg Close — Range —
Q3 2021
Shares 31,760 Value ($000) $3,741 Avg Close — Range —
Q2 2021
Shares 31,760 Value ($000) $3,706 Avg Close — Range —
Q1 2021
Shares 41,760 Value ($000) $4,885 Avg Close — Range —
Q4 2020
Shares 36,760 Value ($000) $4,195 Avg Close — Range —
Q3 2020
Shares 21,760 Value ($000) $2,265 Avg Close — Range —
Q2 2020
Shares 21,760 Value ($000) $2,211 Avg Close — Range —
Q1 2020
Shares 21,760 Value ($000) $2,078 Avg Close — Range —
Q4 2019
Shares 21,760 Value ($000) $2,472 Avg Close — Range —
Q3 2019
Shares 21,760 Value ($000) $2,451 Avg Close — Range —
Q2 2019
Shares 21,760 Value ($000) $2,330 Avg Close — Range —