Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $555k | 250k | 2.22 |
| 2024-06-30 | $483k | 250k | 1.93 |
| 2024-03-31 | $415k | 250k | 1.66 |
| 2023-12-31 | $323k | 250k | 1.29 |
| 2023-09-30 | $265k | 250k | 1.06 |
| 2023-06-30 | $477k | 450k | 1.06 |
| 2023-03-31 | $465k | 450k | 1.03 |
| 2022-12-31 | $446k | 450k | 0.99 |
| 2022-09-30 | $522k | 457k | 1.14 |
| 2022-06-30 | $488k | 450k | 1.08 |
| 2022-03-31 | $497k | 450k | 1.10 |
| 2021-12-31 | $533k | 450k | 1.18 |
| 2021-09-30 | $530k | 450k | 1.18 |
| 2021-06-30 | $523k | 450k | 1.16 |
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