NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q1 2025
Shares 17,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 37,000 Value ($000) $0 Avg Close — Range —