Nrg Energy Inc dbcv 2.750% 6/0 shares owned by FMR
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 13M | 1.06 |
| 2023-06-30 | $14M | 13M | 1.06 |
| 2023-03-31 | $8.6M | 8.4M | 1.03 |
| 2022-12-31 | $18M | 18M | 0.99 |
| 2022-09-30 | $5.9M | 5.6M | 1.06 |
| 2022-06-30 | $6.0M | 5.6M | 1.07 |
| 2022-03-31 | $6.1M | 5.6M | 1.10 |
| 2021-09-30 | $6.5M | 5.6M | 1.17 |
| 2021-06-30 | $6.5M | 5.6M | 1.16 |
| 2021-03-31 | $6.5M | 5.6M | 1.16 |
| 2020-12-31 | $6.3M | 5.6M | 1.14 |
| 2020-09-30 | $12M | 11M | 1.04 |
| 2020-06-30 | $7.5M | 7.4M | 1.01 |
| 2020-03-31 | $35M | 37M | 0.95 |
| 2019-12-31 | $40M | 36M | 1.13 |
| 2019-09-30 | $29M | 26M | 1.12 |
| 2019-06-30 | $19M | 18M | 1.07 |
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