Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Us Bancorp
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7k | 3.0k | 2.22 |
| 2024-06-30 | $102k | 53k | 1.92 |
| 2024-03-31 | $88k | 53k | 1.65 |
| 2023-12-31 | $68k | 53k | 1.29 |
| 2023-09-30 | $56k | 53k | 1.06 |
| 2023-06-30 | $56k | 53k | 1.06 |
| 2023-03-31 | $55k | 53k | 1.03 |
| 2022-12-31 | $52k | 53k | 0.99 |
| 2022-09-30 | $56k | 53k | 1.06 |
| 2022-06-30 | $57k | 53k | 1.08 |
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