Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Zazove Associates
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates 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 Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 28M | 1.29 |
| 2023-09-30 | $42M | 39M | 1.06 |
| 2023-06-30 | $42M | 39M | 1.06 |
| 2023-03-31 | $41M | 40M | 1.04 |
| 2022-12-31 | $38M | 38M | 0.99 |
| 2022-09-30 | $24M | 23M | 1.07 |
| 2022-06-30 | $23M | 21M | 1.08 |
| 2022-03-31 | $14M | 13M | 1.10 |
| 2021-09-30 | $15M | 12M | 1.18 |
| 2021-06-30 | $14M | 12M | 1.16 |
| 2021-03-31 | $13M | 11M | 1.16 |
| 2020-12-31 | $3.3M | 2.9M | 1.14 |
| 2020-09-30 | $4.2M | 4.0M | 1.04 |
| 2020-06-30 | $2.7B | 27M | 101.56 |
| 2020-03-31 | $24M | 25M | 0.98 |
| 2019-12-31 | $25M | 22M | 1.14 |
| 2019-09-30 | $27M | 24M | 1.13 |
| 2019-06-30 | $20M | 19M | 1.07 |
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