NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2024
Shares 1,700,000 Value ($000) $2,819 Avg Close — Range —
Q4 2023
Shares 3,300,000 Value ($000) $4,262 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $6,885 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $6,884 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,133 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,976 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,318 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,324 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,428 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,741 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,684 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,652 Avg Close — Range —