Nrg Energy Inc dbcv 2.750% 6/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Nrg Energy Inc dbcv 2.750% 6/0
Tip: Access up to 7 years of quarterly data
All positions including Nrg Energy Inc dbcv 2.750% 6/0 held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 2.5M | 1.66 |
| 2023-12-31 | $3.2M | 2.5M | 1.29 |
| 2023-09-30 | $2.6M | 2.5M | 1.06 |
| 2023-06-30 | $2.6M | 2.5M | 1.06 |
| 2023-03-31 | $2.6M | 2.5M | 1.03 |
| 2022-12-31 | $2.5M | 2.5M | 0.99 |
| 2022-09-30 | $2.7M | 2.5M | 1.08 |
| 2022-06-30 | $2.7M | 2.5M | 1.08 |
| 2022-03-31 | $2.7M | 2.5M | 1.10 |
| 2021-12-31 | $3.0M | 2.5M | 1.18 |
| 2021-09-30 | $3.5M | 3.0M | 1.18 |
| 2021-06-30 | $3.5M | 3.0M | 1.16 |
| 2021-03-31 | $3.5M | 3.0M | 1.16 |
| 2020-12-31 | $2.5M | 2.3M | 1.13 |
| 2020-09-30 | $2.3M | 2.3M | 1.04 |
| 2020-06-30 | $2.3M | 2.3M | 1.02 |
| 2020-03-31 | $2.2M | 2.3M | 0.96 |
| 2019-12-31 | $2.8M | 2.5M | 1.13 |
| 2019-09-30 | $2.8M | 2.5M | 1.12 |
| 2019-06-30 | $2.7M | 2.5M | 1.07 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
View all positions for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Top funds holding Nrg Energy Inc dbcv 2.750% 6/0
View all funds holding Nrg Energy Inc dbcv 2.750% 6/0