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Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Kohlberg Kravis Roberts & Co

Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Kohlberg Kravis Roberts & Co from 13F filings

Historical chart of Kohlberg Kravis Roberts & Co investment in Nrg Energy Inc dbcv 2.750% 6/0

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All positions including Nrg Energy Inc dbcv 2.750% 6/0 held by Kohlberg Kravis Roberts & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Kohlberg Kravis Roberts & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 14M 1.28
2023-09-30 $9.0M 8.5M 1.06
2023-06-30 $6.3M 6.0M 1.06
2023-03-31 $8.2M 8.0M 1.02
2022-12-31 $7.8M 8.0M 0.98
2022-09-30 $8.5M 8.0M 1.06
2022-06-30 $8.6M 8.0M 1.07
2022-03-31 $8.8M 8.0M 1.10