Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Macquarie Group
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group 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 Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 936k | 1.92 |
| 2024-03-31 | $4.1M | 2.5M | 1.66 |
| 2023-12-31 | $6.1M | 4.7M | 1.29 |
| 2023-09-30 | $5.0M | 4.7M | 1.06 |
| 2023-06-30 | $5.2M | 5.0M | 1.06 |
| 2023-03-31 | $6.2M | 6.0M | 1.03 |
| 2022-12-31 | $6.4M | 6.5M | 0.99 |
| 2022-09-30 | $4.3M | 4.0M | 1.07 |
| 2022-06-30 | $7.2M | 6.7M | 1.08 |
| 2022-03-31 | $7.4M | 6.7M | 1.10 |
| 2021-12-31 | $7.9M | 6.7M | 1.18 |
| 2021-09-30 | $8.0M | 6.8M | 1.18 |
| 2021-06-30 | $8.5M | 7.3M | 1.16 |
| 2021-03-31 | $9.8M | 8.4M | 1.16 |
| 2020-12-31 | $8.3M | 7.4M | 1.13 |
| 2020-09-30 | $8.4M | 8.1M | 1.04 |
| 2020-06-30 | $12M | 12M | 1.02 |
| 2020-03-31 | $5.2M | 5.5M | 0.95 |
| 2019-12-31 | $0 | 7.6M | 0.00 |
| 2019-09-30 | $7.1M | 6.3M | 1.12 |
| 2019-06-30 | $5.7M | 5.3M | 1.07 |
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