Nrg Energy Inc dbcv 2.750% 6/0 shares owned by OZ Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by OZ Management
from 13F filings
Historical chart of OZ Management 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 OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 41M | 2.22 |
| 2024-06-30 | $57M | 30M | 1.92 |
| 2024-03-31 | $84M | 51M | 1.66 |
| 2023-12-31 | $59M | 46M | 1.29 |
| 2023-09-30 | $44M | 41M | 1.06 |
| 2023-06-30 | $30M | 28M | 1.06 |
| 2023-03-31 | $7.3M | 7.0M | 1.04 |
| 2022-12-31 | $6.9M | 7.0M | 0.99 |
| 2022-09-30 | $7.5M | 7.0M | 1.07 |
| 2022-06-30 | $9.0M | 8.3M | 1.08 |
| 2022-03-31 | $9.2M | 8.3M | 1.10 |
| 2021-12-31 | $12M | 10M | 1.18 |
| 2020-12-31 | $22M | 19M | 1.14 |
| 2020-09-30 | $18M | 17M | 1.04 |
| 2020-06-30 | $15M | 14M | 1.02 |
| 2020-03-31 | $14M | 14M | 0.97 |
| 2019-12-31 | $22M | 19M | 1.14 |
| 2019-09-30 | $27M | 24M | 1.13 |
| 2019-06-30 | $29M | 27M | 1.07 |