NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2024
Shares 2,915,000 Value ($000) $4,823 Avg Close — Range —
Q4 2023
Shares 3,135,000 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 3,600,000 Value ($000) $3,806 Avg Close — Range —
Q2 2023
Shares 5,400,000 Value ($000) $5,692 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,540,000 Value ($000) $2,754 Avg Close — Range —
Q1 2022
Shares 3,440,000 Value ($000) $3,828 Avg Close — Range —
Q4 2021
Shares 3,590,000 Value ($000) $4,260 Avg Close — Range —
Q3 2021
Shares 3,840,000 Value ($000) $4,474 Avg Close — Range —
Q2 2021
Shares 5,290,000 Value ($000) $6,127 Avg Close — Range —
Q1 2021
Shares 5,290,000 Value ($000) $6,161 Avg Close — Range —
Q4 2020
Shares 11,390,000 Value ($000) $13,001 Avg Close — Range —
Q3 2020
Shares 11,390,000 Value ($000) $11,836 Avg Close — Range —
Q2 2020
Shares 11,390,000 Value ($000) $11,485 Avg Close — Range —
Q1 2020
Shares 11,390,000 Value ($000) $11,023 Avg Close — Range —
Q4 2019
Shares 8,390,000 Value ($000) $9,537 Avg Close — Range —
Q3 2019
Shares 7,540,000 Value ($000) $8,477 Avg Close — Range —
Q2 2019
Shares 11,540,000 Value ($000) $12,284 Avg Close — Range —