Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $334k | 202k | 1.65 |
| 2023-12-31 | $2.7M | 2.1M | 1.29 |
| 2023-09-30 | $859k | 812k | 1.06 |
| 2023-06-30 | $317k | 300k | 1.06 |
| 2022-12-31 | $9.4M | 9.5M | 0.99 |
| 2022-09-30 | $8.9M | 8.3M | 1.06 |
| 2022-06-30 | $6.4M | 6.0M | 1.07 |
| 2022-03-31 | $11M | 9.8M | 1.10 |
| 2021-12-31 | $21M | 18M | 1.19 |
| 2021-09-30 | $20M | 20M | 1.04 |
| 2021-06-30 | $21M | 19M | 1.16 |
| 2021-03-31 | $5.3M | 4.5M | 1.16 |
| 2020-12-31 | $8.4M | 7.4M | 1.14 |
| 2020-09-30 | $20M | 20M | 1.04 |
| 2020-06-30 | $29M | 28M | 1.01 |
| 2020-03-31 | $23M | 24M | 0.95 |
| 2019-12-31 | $8.7M | 7.7M | 1.13 |
| 2019-09-30 | $13M | 12M | 1.12 |
| 2019-06-30 | $16M | 15M | 1.07 |
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