Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans 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 Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 20M | 1.06 |
| 2023-06-30 | $23M | 21M | 1.06 |
| 2023-03-31 | $19M | 19M | 1.03 |
| 2022-12-31 | $10M | 10M | 0.99 |
| 2022-09-30 | $12M | 11M | 1.06 |
| 2022-06-30 | $8.9M | 8.3M | 1.07 |
| 2022-03-31 | $8.7M | 8.0M | 1.10 |
| 2021-12-31 | $18M | 15M | 1.19 |
| 2021-09-30 | $18M | 16M | 1.17 |
| 2021-06-30 | $16M | 14M | 1.16 |
| 2021-03-31 | $23M | 20M | 1.16 |
| 2020-12-31 | $28M | 24M | 1.14 |
| 2020-09-30 | $26M | 25M | 1.04 |
| 2020-06-30 | $23M | 23M | 1.01 |
| 2020-03-31 | $22M | 24M | 0.95 |
| 2019-12-31 | $26M | 23M | 1.13 |
| 2019-09-30 | $22M | 20M | 1.12 |
| 2019-06-30 | $23M | 21M | 1.07 |
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