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Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Jpmorgan Chase & Co

Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Jpmorgan Chase & Co from 13F filings

Historical chart of Jpmorgan Chase & Co investment in Nrg Energy Inc dbcv 2.750% 6/0

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All positions including Nrg Energy Inc dbcv 2.750% 6/0 held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Jpmorgan Chase & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 1.9M 1.66
2023-12-31 $5.9M 4.5M 1.29
2023-09-30 $4.2M 4.0M 1.06
2023-06-30 $7.1M 6.7M 1.06
2023-03-31 $2.8M 2.7M 1.03
2022-12-31 $3.1M 3.1M 0.99
2022-06-30 $216k 199k 1.09
2022-03-31 $3.3M 3.0M 1.10
2021-12-31 $1.7M 1.4M 1.19
2020-03-31 $444k 456k 0.97
2019-12-31 $520k 456k 1.14
2019-09-30 $511k 456k 1.12
2019-06-30 $479k 456k 1.05