Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Shenkman Capital Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Shenkman Capital Management
from 13F filings
Historical chart of Shenkman Capital Management investment in Nrg Energy Inc dbcv 2.750% 6/0
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Download as csv Download as ExcelQuarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Shenkman Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7B | 1.2M | 2228.17 |
2024-06-30 | $12B | 6.0M | 1922.29 |
2024-03-31 | $12B | 7.1M | 1666.17 |
2023-12-31 | $11B | 8.2M | 1292.29 |
2023-09-30 | $10B | 9.3M | 1072.17 |
2023-06-30 | $14B | 13M | 1062.79 |
2023-03-31 | $18B | 17M | 1053.36 |
2022-12-31 | $18B | 18M | 990.79 |
2022-09-30 | $18M | 17M | 1.07 |
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