NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 250,000 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $4,145 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $3,222 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,648 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,485 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,699 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,711 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,748 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,958 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,532 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,478 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,480 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $2,342 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,286 Avg Close — Range —
Q1 2020
Shares 2,250,000 Value ($000) $2,166 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,826 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,812 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,663 Avg Close — Range —