Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital 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 Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 1.8M | 1.06 |
| 2023-06-30 | $19M | 18M | 1.06 |
| 2023-03-31 | $31M | 30M | 1.03 |
| 2022-12-31 | $19M | 19M | 0.99 |
| 2022-09-30 | $19M | 18M | 1.07 |
| 2022-06-30 | $29M | 26M | 1.08 |
| 2022-03-31 | $37M | 33M | 1.10 |
| 2021-12-31 | $50M | 42M | 1.19 |
| 2021-09-30 | $53M | 45M | 1.17 |
| 2021-06-30 | $83M | 72M | 1.16 |
| 2021-03-31 | $62M | 53M | 1.16 |
| 2020-12-31 | $44M | 38M | 1.14 |
| 2020-09-30 | $46M | 44M | 1.04 |
| 2020-06-30 | $43M | 43M | 1.01 |
| 2020-03-31 | $46M | 47M | 0.97 |
| 2019-12-31 | $50M | 44M | 1.14 |
| 2019-09-30 | $56M | 50M | 1.12 |
| 2019-06-30 | $28M | 26M | 1.07 |
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