Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Tenor Capital Management
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Tenor Capital Management
from 13F filings
Historical chart of Tenor Capital 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 Tenor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13B | 10M | 1293.69 |
| 2023-09-30 | $11B | 10M | 1069.44 |
| 2023-06-30 | $11M | 10M | 1.06 |
| 2023-03-31 | $11M | 10M | 1.04 |
| 2022-12-31 | $5.0M | 5.0M | 0.99 |
| 2022-09-30 | $5.4M | 5.0M | 1.08 |
| 2022-06-30 | $5.4M | 5.0M | 1.08 |
| 2022-03-31 | $5.6M | 5.0M | 1.11 |
| 2021-12-31 | $5.9M | 5.0M | 1.18 |
| 2021-09-30 | $5.9M | 5.0M | 1.18 |
| 2021-06-30 | $5.8M | 5.0M | 1.17 |
| 2021-03-31 | $5.9M | 5.0M | 1.17 |
| 2020-12-31 | $33M | 29M | 1.14 |
| 2020-09-30 | $29M | 28M | 1.05 |
| 2020-06-30 | $13M | 12M | 1.02 |
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