Nrg Energy Inc dbcv 2.750% 6/0 shares owned by MacKay Shields
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $77M | 33M | 2.33 |
| 2024-12-31 | $73M | 33M | 2.19 |
| 2024-09-30 | $74M | 34M | 2.22 |
| 2024-06-30 | $64M | 34M | 1.92 |
| 2024-03-31 | $103M | 62M | 1.65 |
| 2023-12-31 | $81M | 63M | 1.29 |
| 2023-09-30 | $67M | 63M | 1.06 |
| 2023-06-30 | $66M | 63M | 1.06 |
| 2023-03-31 | $65M | 63M | 1.03 |
| 2022-12-31 | $62M | 63M | 0.99 |
| 2022-09-30 | $68M | 64M | 1.07 |
| 2022-06-30 | $68M | 64M | 1.07 |
| 2022-03-31 | $70M | 64M | 1.10 |
| 2021-12-31 | $76M | 64M | 1.19 |
| 2021-09-30 | $75M | 64M | 1.17 |
| 2021-06-30 | $63M | 54M | 1.16 |
| 2021-03-31 | $64M | 54M | 1.17 |
| 2020-12-31 | $37M | 32M | 1.14 |
| 2020-09-30 | $35M | 34M | 1.04 |
| 2020-06-30 | $34M | 34M | 1.02 |
| 2020-03-31 | $32M | 33M | 0.96 |
| 2019-12-31 | $38M | 33M | 1.13 |
| 2019-09-30 | $51M | 45M | 1.13 |
| 2019-06-30 | $27M | 25M | 1.07 |