Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Camden Asset Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Camden Asset Management
from 13F filings
Historical chart of Camden Asset Management 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 Camden Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $72B | 68M | 1058.00 |
| 2023-06-30 | $53B | 51M | 1055.50 |
| 2023-03-31 | $97B | 95M | 1027.50 |
| 2022-12-31 | $76B | 77M | 988.50 |
| 2022-09-30 | $79M | 74M | 1.06 |
| 2022-06-30 | $70M | 65M | 1.07 |
| 2022-03-31 | $77M | 70M | 1.10 |
| 2021-12-31 | $67M | 57M | 1.19 |
| 2021-09-30 | $64M | 55M | 1.17 |
| 2021-06-30 | $44M | 38M | 1.16 |
| 2021-03-31 | $17M | 14M | 1.16 |
| 2020-12-31 | $42M | 37M | 1.14 |
| 2020-09-30 | $31M | 30M | 1.04 |
| 2020-06-30 | $39M | 39M | 1.01 |
| 2020-03-31 | $57M | 60M | 0.95 |
| 2019-12-31 | $53M | 47M | 1.13 |
| 2019-09-30 | $50M | 44M | 1.12 |
| 2019-06-30 | $37M | 34M | 1.07 |
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