Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Barclays
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Barclays
from 13F filings
Historical chart of Barclays 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 Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 3.2M | 2.22 |
| 2024-06-30 | $618k | 320k | 1.93 |
| 2024-03-31 | $1.4M | 825k | 1.65 |
| 2023-12-31 | $4.4M | 3.4M | 1.29 |
| 2023-09-30 | $880k | 831k | 1.06 |
| 2023-03-31 | $33k | 32k | 1.03 |
| 2020-09-30 | $23k | 75k | 0.31 |
| 2020-06-30 | $31k | 94k | 0.33 |
| 2019-12-31 | $843k | 746k | 1.13 |
| 2019-09-30 | $2.1M | 1.9M | 1.12 |
| 2019-06-30 | $199k | 187k | 1.06 |
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