Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co 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 Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 735k | 2.21 |
| 2024-06-30 | $1.8M | 939k | 1.93 |
| 2024-03-31 | $3.1M | 1.9M | 1.66 |
| 2023-12-31 | $5.9M | 4.5M | 1.29 |
| 2023-09-30 | $4.2M | 4.0M | 1.06 |
| 2023-06-30 | $7.1M | 6.7M | 1.06 |
| 2023-03-31 | $2.8M | 2.7M | 1.03 |
| 2022-12-31 | $3.1M | 3.1M | 0.99 |
| 2022-06-30 | $216k | 199k | 1.09 |
| 2022-03-31 | $3.3M | 3.0M | 1.10 |
| 2021-12-31 | $1.7M | 1.4M | 1.19 |
| 2020-03-31 | $444k | 456k | 0.97 |
| 2019-12-31 | $520k | 456k | 1.14 |
| 2019-09-30 | $511k | 456k | 1.12 |
| 2019-06-30 | $479k | 456k | 1.05 |
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