Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Susquehanna International
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International 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 Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 19M | 1.06 |
| 2023-06-30 | $2.1M | 2.0M | 1.06 |
| 2023-03-31 | $1.8M | 1.8M | 1.03 |
| 2022-12-31 | $53M | 53M | 0.99 |
| 2022-09-30 | $65M | 61M | 1.06 |
| 2022-06-30 | $63M | 59M | 1.07 |
| 2022-03-31 | $63M | 57M | 1.10 |
| 2021-12-31 | $59M | 50M | 1.19 |
| 2021-09-30 | $44M | 38M | 1.17 |
| 2021-06-30 | $55M | 47M | 1.16 |
| 2020-12-31 | $12M | 11M | 1.14 |
| 2020-09-30 | $13M | 13M | 1.04 |
| 2020-06-30 | $10M | 10M | 1.01 |
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