Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Magnetar Financial
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Magnetar Financial
from 13F filings
Historical chart of Magnetar Financial 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 Magnetar Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $20M | 20M | 1.04 |
| 2022-12-31 | $30M | 30M | 0.99 |
| 2022-09-30 | $35M | 32M | 1.07 |
| 2022-06-30 | $35M | 32M | 1.08 |
| 2022-03-31 | $36M | 32M | 1.11 |
| 2021-12-31 | $39M | 32M | 1.19 |
| 2021-09-30 | $37M | 31M | 1.18 |
| 2021-06-30 | $33M | 28M | 1.16 |
| 2021-03-31 | $26M | 22M | 1.16 |
| 2020-12-31 | $26M | 23M | 1.15 |
| 2020-09-30 | $22M | 21M | 1.04 |
| 2020-06-30 | $18M | 17M | 1.02 |
| 2020-03-31 | $8.2M | 8.5M | 0.97 |
| 2019-12-31 | $3.9M | 3.5M | 1.14 |
| 2019-09-30 | $4.2M | 3.8M | 1.13 |
| 2019-06-30 | $13M | 12M | 1.07 |