Shenkman Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Nrg Energy Inc dbcv 2.750% 6/0 held by Shenkman Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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