Loomis Sayles & CO L P NRG ENERGY INC CVT Transaction History

Loomis Sayles & CO L P

140,512

Previous 143,646 2.18%

$13.4 Million

Previous $13 Million 3.5%

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-3,134 Reduced 2.18%	140,512 $13.4 Million
Q4 2024 Feb 12, 2025	SELL	N/A	-141,286 Reduced 49.59%	143,646 $13 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-5,224 Reduced 1.8%	284,932 $26 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-31,311 Reduced 9.74%	290,156 $22.6 Million
Q1 2024 May 14, 2024	BUY	N/A	321,467 New	321,467 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-382,935 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	8,693 Added 2.32%	382,935 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	40,957 Added 12.29%	374,242 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	187,278 Added 128.27%	333,285 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-628 Reduced 0.43%	146,007 $4.75 Million
Q1 2020 May 15, 2020	BUY	N/A	146,635 New	146,635 $4 Million

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