NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2024
Shares 600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 420,000 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 420,000 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 870,000 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 870,000 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 720,000 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $1,593 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $562 Avg Close — Range —