Nrg Energy Inc dbcv 2.750% 6/0 shares owned by M&g Investment Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Nrg Energy Inc dbcv 2.750% 6/0
Tip: Access up to 7 years of quarterly data
All positions including Nrg Energy Inc dbcv 2.750% 6/0 held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $8.9M | 8.6M | 1.03 |
| 2022-12-31 | $8.8M | 9.0M | 0.98 |
| 2022-09-30 | $9.7M | 9.0M | 1.08 |
| 2022-06-30 | $12M | 11M | 1.08 |
| 2022-03-31 | $12M | 11M | 1.10 |
| 2021-12-31 | $13M | 11M | 1.19 |
| 2021-09-30 | $13M | 11M | 1.17 |
| 2021-06-30 | $13M | 11M | 1.16 |
| 2021-03-31 | $13M | 11M | 1.17 |
| 2020-12-31 | $12M | 11M | 1.14 |
| 2020-09-30 | $10M | 9.8M | 1.04 |
| 2020-06-30 | $10M | 9.8M | 1.02 |
| 2020-03-31 | $15M | 16M | 0.96 |
Top funds holding Nrg Energy Inc dbcv 2.750% 6/0
View all funds holding Nrg Energy Inc dbcv 2.750% 6/0