Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Alken Asset Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Alken Asset Management
from 13F filings
Historical chart of Alken 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 Alken Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 600 | 2220.00 |
| 2024-06-30 | $1.2M | 600 | 1943.33 |
| 2024-03-31 | $992k | 600 | 1653.33 |
| 2023-12-31 | $775k | 600 | 1291.67 |
| 2023-09-30 | $630k | 600 | 1050.00 |
| 2023-06-30 | $630k | 600 | 1050.00 |
| 2021-09-30 | $490k | 420k | 1.17 |
| 2021-03-31 | $490k | 420k | 1.17 |
| 2020-12-31 | $993k | 870k | 1.14 |
| 2020-09-30 | $903k | 870k | 1.04 |
| 2020-06-30 | $732k | 720k | 1.02 |
| 2020-03-31 | $1.3M | 1.4M | 0.96 |
| 2019-12-31 | $1.6M | 1.4M | 1.14 |
| 2019-09-30 | $560k | 500k | 1.12 |
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