Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Stephens
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115k | 52k | 2.22 |
| 2024-06-30 | $106k | 55k | 1.92 |
| 2024-03-31 | $166k | 100k | 1.65 |
| 2023-09-30 | $46k | 43k | 1.06 |
| 2023-06-30 | $45k | 43k | 1.06 |
| 2023-03-31 | $44k | 43k | 1.03 |
| 2022-12-31 | $43k | 43k | 1.00 |
| 2022-09-30 | $46k | 43k | 1.07 |
| 2022-06-30 | $46k | 43k | 1.07 |
| 2022-03-31 | $50k | 46k | 1.09 |
| 2021-12-31 | $33k | 28k | 1.18 |
| 2021-09-30 | $33k | 28k | 1.18 |
| 2021-06-30 | $21k | 18k | 1.17 |
| 2021-03-31 | $21k | 18k | 1.17 |
| 2020-12-31 | $18k | 16k | 1.13 |
| 2020-09-30 | $17k | 16k | 1.06 |
| 2020-06-30 | $16k | 16k | 1.00 |
| 2020-03-31 | $15k | 16k | 0.94 |
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