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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
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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Top funds holding Nrg Energy Inc dbcv 2.750% 6/0

MacKay Shields
Two Sigma Investments
OZ Management
Zazove Associates
Goldman Sachs Group
Victory Capital Management
Bank of America Corporation
Kohlberg Kravis Roberts & Co
Tenor Capital Management
Shenkman Capital Management
Warberg Asset Management
Wells Fargo & Company
Jpmorgan Chase & Co
P. Schoenfeld Asset Management
Barclays

View all funds holding Nrg Energy Inc dbcv 2.750% 6/0