Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Nrg Energy Inc dbcv 2.750% 6/0
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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $169k | 102k | 1.65 |
| 2023-09-30 | $195k | 184k | 1.06 |
| 2023-06-30 | $149k | 141k | 1.06 |
| 2023-03-31 | $116k | 113k | 1.03 |
| 2022-12-31 | $108k | 109k | 0.99 |
| 2022-09-30 | $117k | 110k | 1.06 |
| 2022-06-30 | $123k | 115k | 1.07 |
| 2022-03-31 | $137k | 125k | 1.10 |
| 2021-12-31 | $151k | 127k | 1.19 |
| 2021-09-30 | $161k | 137k | 1.18 |
| 2021-06-30 | $108k | 93k | 1.16 |
| 2021-03-31 | $86k | 74k | 1.16 |
| 2020-12-31 | $84k | 74k | 1.14 |
| 2020-09-30 | $82k | 79k | 1.04 |
| 2020-06-30 | $79k | 78k | 1.01 |
| 2020-03-31 | $75k | 79k | 0.95 |
| 2019-12-31 | $91k | 80k | 1.14 |
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