NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 781,000 Value ($000) $3,076 Avg Close — Range —
Q1 2025
Shares 1,156,000 Value ($000) $2,694 Avg Close — Range —
Q4 2024
Shares 1,366,000 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 836,000 Value ($000) $1,855 Avg Close — Range —
Q2 2024
Shares 936,000 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 2,462,000 Value ($000) $4,080 Avg Close — Range —
Q4 2023
Shares 4,702,000 Value ($000) $6,069 Avg Close — Range —
Q3 2023
Shares 4,732,000 Value ($000) $5,028 Avg Close — Range —
Q2 2023
Shares 4,957,000 Value ($000) $5,253 Avg Close — Range —
Q1 2023
Shares 5,957,000 Value ($000) $6,153 Avg Close — Range —
Q4 2022
Shares 6,462,000 Value ($000) $6,416 Avg Close — Range —
Q3 2022
Shares 4,037,000 Value ($000) $4,318 Avg Close — Range —
Q2 2022
Shares 6,707,000 Value ($000) $7,241 Avg Close — Range —
Q1 2022
Shares 6,707,000 Value ($000) $7,386 Avg Close — Range —
Q4 2021
Shares 6,727,000 Value ($000) $7,969 Avg Close — Range —
Q3 2021
Shares 6,759,000 Value ($000) $7,960 Avg Close — Range —
Q2 2021
Shares 7,305,000 Value ($000) $8,512 Avg Close — Range —
Q1 2021
Shares 8,410,000 Value ($000) $9,806 Avg Close — Range —
Q4 2020
Shares 7,375,000 Value ($000) $8,387 Avg Close — Range —
Q3 2020
Shares 8,082,000 Value ($000) $8,411 Avg Close — Range —
Q2 2020
Shares 11,621,000 Value ($000) $11,807 Avg Close — Range —
Q1 2020
Shares 5,457,000 Value ($000) $5,211 Avg Close — Range —
Q4 2019
Shares 7,552,000 Value ($000) $5,338 Avg Close — Range —
Q3 2019
Shares 6,331,000 Value ($000) $7,125 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,211 Avg Close — Range —