Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Citigroup
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Citigroup
from 13F filings
Historical chart of Citigroup 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 Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 3.8M | 2.22 |
| 2024-06-30 | $209k | 109k | 1.92 |
| 2023-12-31 | $68k | 53k | 1.29 |
| 2022-12-31 | $3.3M | 3.4M | 0.99 |
| 2021-12-31 | $491k | 414k | 1.19 |
| 2021-03-31 | $15k | 13k | 1.15 |
| 2020-12-31 | $12k | 11k | 1.09 |
| 2020-09-30 | $11k | 11k | 1.00 |
| 2020-06-30 | $20k | 20k | 1.00 |
| 2020-03-31 | $1.8M | 1.8M | 0.95 |
| 2019-12-31 | $12k | 11k | 1.09 |
| 2019-09-30 | $450k | 402k | 1.12 |
| 2019-06-30 | $2.0k | 2.0k | 1.00 |
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