Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Sei Investments
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments 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 Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $559k | 252k | 2.22 |
| 2024-03-31 | $796k | 481k | 1.65 |
| 2023-09-30 | $431k | 407k | 1.06 |
| 2023-06-30 | $430k | 407k | 1.06 |
| 2023-03-31 | $418k | 407k | 1.03 |
| 2022-12-31 | $402k | 407k | 0.99 |
| 2022-09-30 | $433k | 407k | 1.06 |
| 2022-06-30 | $437k | 407k | 1.07 |
| 2022-03-31 | $446k | 407k | 1.10 |
| 2021-12-31 | $483k | 407k | 1.19 |
| 2021-09-30 | $477k | 407k | 1.17 |
| 2021-06-30 | $473k | 407k | 1.16 |
| 2021-03-31 | $474k | 407k | 1.16 |
| 2020-12-31 | $434k | 382k | 1.14 |
| 2020-09-30 | $396k | 382k | 1.04 |
| 2020-06-30 | $368k | 325k | 1.13 |
| 2020-03-31 | $310k | 325k | 0.95 |
| 2019-12-31 | $367k | 325k | 1.13 |
| 2019-09-30 | $364k | 325k | 1.12 |
| 2019-06-30 | $348k | 325k | 1.07 |
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