NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 100,000 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 457,000 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $523 Avg Close — Range —