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Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Oppenheimer Asset Management

Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Oppenheimer Asset Management from 13F filings

Historical chart of Oppenheimer Asset Management investment in Nrg Energy Inc dbcv 2.750% 6/0

202020212022202320242025100k150k200k100k150k
Value ($)Share countHistorical Nrg Energy Inc … position of Oppenheimer Asset Management Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $208k 94k 2.22
2024-06-30 $190k 99k 1.92
2024-03-31 $169k 102k 1.65
2023-09-30 $195k 184k 1.06
2023-06-30 $149k 141k 1.06
2023-03-31 $116k 113k 1.03
2022-12-31 $108k 109k 0.99
2022-09-30 $117k 110k 1.06
2022-06-30 $123k 115k 1.07
2022-03-31 $137k 125k 1.10
2021-12-31 $151k 127k 1.19
2021-09-30 $161k 137k 1.18
2021-06-30 $108k 93k 1.16
2021-03-31 $86k 74k 1.16
2020-12-31 $84k 74k 1.14
2020-09-30 $82k 79k 1.04
2020-06-30 $79k 78k 1.01
2020-03-31 $75k 79k 0.95
2019-12-31 $91k 80k 1.14