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
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All positions including Nrg Energy Inc dbcv 2.750% 6/0 held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
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