NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2025
Shares 37,000 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $61 Avg Close — Range —