Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 3.0M | 2.22 |
| 2024-06-30 | $17M | 8.9M | 1.92 |
| 2024-03-31 | $16M | 9.8M | 1.65 |
| 2023-12-31 | $23M | 18M | 1.29 |
| 2023-09-30 | $24M | 23M | 1.06 |
| 2023-06-30 | $32M | 31M | 1.06 |
| 2023-03-31 | $6.2M | 6.0M | 1.03 |
| 2022-12-31 | $202k | 204k | 0.99 |
| 2021-12-31 | $11M | 9.6M | 1.19 |
| 2020-12-31 | $936k | 824k | 1.14 |
| 2020-09-30 | $1.1M | 1.1M | 1.04 |
| 2020-06-30 | $17k | 17k | 1.00 |
| 2020-03-31 | $2.4M | 2.6M | 0.95 |
| 2019-12-31 | $649k | 574k | 1.13 |
| 2019-09-30 | $2.8M | 2.5M | 1.12 |
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