Nrg Energy Inc dbcv 2.750% 6/0 shares owned by State Street Corporation
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 1.3M | 1.95 |
| 2024-03-31 | $21M | 13M | 1.66 |
| 2023-12-31 | $16M | 12M | 1.29 |
| 2023-09-30 | $16M | 15M | 1.07 |
| 2023-06-30 | $16M | 15M | 1.06 |
| 2023-03-31 | $14M | 13M | 1.04 |
| 2022-12-31 | $13M | 13M | 0.99 |
| 2022-09-30 | $14M | 13M | 1.08 |
| 2022-06-30 | $14M | 13M | 1.08 |
| 2022-03-31 | $16M | 14M | 1.11 |
| 2021-12-31 | $19M | 16M | 1.19 |
| 2021-09-30 | $20M | 17M | 1.18 |
| 2021-06-30 | $22M | 19M | 1.16 |
| 2021-03-31 | $17M | 15M | 1.17 |
| 2020-12-31 | $17M | 15M | 1.14 |
| 2020-09-30 | $15M | 14M | 1.05 |
| 2020-06-30 | $14M | 14M | 1.02 |
| 2020-03-31 | $15M | 16M | 0.97 |
| 2019-12-31 | $21M | 18M | 1.14 |
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