Nrg Energy Inc dbcv 2.750% 6/0 shares owned by RWC Asset Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset 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 RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 3.3M | 1.29 |
| 2023-09-30 | $6.9M | 6.5M | 1.06 |
| 2023-06-30 | $6.9M | 6.5M | 1.06 |
| 2023-03-31 | $4.1M | 4.0M | 1.03 |
| 2022-12-31 | $4.0M | 4.0M | 0.99 |
| 2022-09-30 | $4.3M | 4.0M | 1.08 |
| 2022-06-30 | $4.3M | 4.0M | 1.08 |
| 2022-03-31 | $4.4M | 4.0M | 1.11 |
| 2021-12-31 | $4.7M | 4.0M | 1.19 |
| 2021-09-30 | $4.7M | 4.0M | 1.17 |
| 2021-06-30 | $4.7M | 4.0M | 1.16 |
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