Nrg Energy Inc dbcv 2.750% 6/0 shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings 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 NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $31M | 28M | 1.10 |
| 2021-12-31 | $31M | 26M | 1.18 |
| 2021-09-30 | $39M | 33M | 1.17 |
| 2021-06-30 | $44M | 38M | 1.17 |
| 2021-03-31 | $49M | 42M | 1.17 |
| 2020-12-31 | $45M | 41M | 1.11 |
| 2020-09-30 | $43M | 41M | 1.04 |
| 2020-06-30 | $43M | 42M | 1.02 |
| 2020-03-31 | $47M | 47M | 0.98 |
| 2019-12-31 | $33M | 30M | 1.13 |
| 2019-09-30 | $1.6M | 1.5M | 1.12 |
| 2019-06-30 | $1.1M | 1.0M | 1.07 |
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