Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 5.7M | 2.22 |
| 2024-06-30 | $7.5M | 3.9M | 1.93 |
| 2024-03-31 | $15M | 8.8M | 1.66 |
| 2023-12-31 | $7.9M | 6.1M | 1.29 |
| 2023-09-30 | $6.3M | 5.9M | 1.06 |
| 2023-06-30 | $2.2M | 2.0M | 1.06 |
| 2022-12-31 | $2.6M | 2.6M | 0.99 |
| 2022-09-30 | $3.6M | 3.3M | 1.08 |
| 2022-06-30 | $3.3M | 3.0M | 1.08 |
| 2022-03-31 | $3.4M | 3.1M | 1.11 |
| 2021-12-31 | $3.3M | 2.8M | 1.19 |
| 2021-09-30 | $2.9M | 2.5M | 1.17 |
| 2021-06-30 | $2.2M | 1.9M | 1.16 |
| 2021-03-31 | $1.9M | 1.7M | 1.17 |
| 2020-12-31 | $2.0M | 1.8M | 1.13 |
| 2020-09-30 | $1.9M | 1.9M | 1.00 |
| 2020-06-30 | $2.0M | 2.0M | 1.00 |
| 2020-03-31 | $2.0M | 2.0M | 1.00 |
| 2019-12-31 | $2.9M | 2.6M | 1.13 |
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