Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Invesco
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 1.0M | 2.22 |
| 2024-06-30 | $1.9M | 1.0M | 1.92 |
| 2024-03-31 | $3.5M | 2.1M | 1.65 |
| 2023-12-31 | $3.9M | 3.0M | 1.29 |
| 2023-09-30 | $11M | 10M | 1.06 |
| 2023-06-30 | $5.5M | 5.2M | 1.06 |
| 2023-03-31 | $719k | 700k | 1.03 |
| 2022-12-31 | $692k | 700k | 0.99 |
| 2022-03-31 | $767k | 700k | 1.10 |
| 2021-12-31 | $830k | 700k | 1.19 |
| 2021-09-30 | $821k | 700k | 1.17 |
| 2021-06-30 | $813k | 700k | 1.16 |
| 2021-03-31 | $815k | 700k | 1.16 |
| 2020-12-31 | $795k | 700k | 1.14 |
| 2020-09-30 | $725k | 700k | 1.04 |
| 2020-06-30 | $960k | 950k | 1.01 |
| 2020-03-31 | $905k | 950k | 0.95 |
| 2019-12-31 | $6.4M | 5.7M | 1.13 |
| 2019-09-30 | $6.3M | 5.7M | 1.12 |
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