Nrg Energy Inc dbcv 2.750% 6/0 shares owned by BlackRock
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by BlackRock
from 13F filings
Historical chart of BlackRock 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 BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 22M | 1.06 |
| 2023-06-30 | $23M | 21M | 1.06 |
| 2023-03-31 | $22M | 22M | 1.03 |
| 2022-12-31 | $22M | 22M | 0.99 |
| 2022-06-30 | $36M | 34M | 1.07 |
| 2021-06-30 | $14M | 12M | 1.16 |
| 2021-03-31 | $11M | 9.6M | 1.16 |
| 2020-12-31 | $19M | 17M | 1.14 |
| 2020-09-30 | $18M | 17M | 1.04 |
| 2020-03-31 | $15M | 16M | 0.95 |
| 2019-12-31 | $18M | 16M | 1.13 |
| 2019-09-30 | $18M | 16M | 1.12 |
| 2019-06-30 | $17M | 16M | 1.07 |
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