Nrg Energy Inc dbcv 2.750% 6/0 shares owned by SSI Investment Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment 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 SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 2.0M | 1.29 |
| 2023-09-30 | $2.1M | 2.0M | 1.06 |
| 2023-06-30 | $2.1M | 2.0M | 1.06 |
| 2023-03-31 | $1.5M | 1.5M | 1.03 |
| 2022-12-31 | $2.5M | 2.5M | 0.99 |
| 2022-09-30 | $3.7M | 3.5M | 1.06 |
| 2022-06-30 | $4.6M | 4.3M | 1.07 |
| 2022-03-31 | $4.7M | 4.3M | 1.10 |
| 2021-12-31 | $3.4M | 2.9M | 1.19 |
| 2021-09-30 | $3.3M | 2.9M | 1.17 |
| 2021-06-30 | $3.3M | 2.9M | 1.16 |
| 2021-03-31 | $3.2M | 2.8M | 1.16 |
| 2020-12-31 | $3.1M | 2.8M | 1.14 |
| 2020-09-30 | $2.0M | 2.0M | 1.04 |
| 2020-06-30 | $2.5M | 2.4M | 1.01 |
| 2020-03-31 | $3.2M | 3.4M | 0.95 |
| 2019-12-31 | $10M | 9.0M | 1.13 |
| 2019-09-30 | $9.9M | 8.8M | 1.12 |
| 2019-06-30 | $9.1M | 8.6M | 1.07 |
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