Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Man Group
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Man Group
from 13F filings
Historical chart of Man Group 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 Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 2.9M | 1.65 |
| 2023-12-31 | $4.0M | 3.1M | 1.29 |
| 2023-09-30 | $3.8M | 3.6M | 1.06 |
| 2023-06-30 | $5.7M | 5.4M | 1.05 |
| 2023-03-31 | $31k | 30k | 1.03 |
| 2022-12-31 | $30k | 30k | 1.00 |
| 2022-06-30 | $2.8M | 2.5M | 1.08 |
| 2022-03-31 | $3.8M | 3.4M | 1.11 |
| 2021-12-31 | $4.3M | 3.6M | 1.19 |
| 2021-09-30 | $4.5M | 3.8M | 1.17 |
| 2021-06-30 | $6.1M | 5.3M | 1.16 |
| 2021-03-31 | $6.2M | 5.3M | 1.16 |
| 2020-12-31 | $13M | 11M | 1.14 |
| 2020-09-30 | $12M | 11M | 1.04 |
| 2020-06-30 | $12M | 11M | 1.01 |
| 2020-03-31 | $11M | 11M | 0.97 |
| 2019-12-31 | $9.6M | 8.4M | 1.14 |
| 2019-09-30 | $8.4M | 7.5M | 1.12 |
| 2019-06-30 | $12M | 12M | 1.06 |
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