NRG ENERGY INC - DBCV 2.750% 6/0

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / DBCV 2.750% 6/0
Principal, excl. options Q3 2024
215M
Holdings value Q3 2024
$479M
Value change Q3 2024
+$5.73M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
14
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $215M $479M +$5.73M $2.22 51
2024 Q2 $215M $415M -$445M $1.92 55
2024 Q1 $453M $751M -$140M $1.65 58
2023 Q4 $565M $727M -$10.6M $1.29 58
2023 Q3 $570M $607M +$10.3M $1.06 58
2023 Q2 $560M $594M +$5.45M $1.06 55
2023 Q1 $557M $574M -$3.56M $1.03 53
2022 Q4 $571M $566M -$16.1M $0.99 48
2022 Q3 $580M $622M +$20.8M $1.07 46
2022 Q2 $558M $604M +$19.1M $1.08 42
2022 Q1 $571M $631M +$26.7M $1.10 43
2021 Q4 $540M $641M -$6.55M $1.19 43
2021 Q3 $563M $665M +$7.25M $1.17 43
2021 Q2 $553M $643M +$124M $1.16 45
2021 Q1 $516M $504M +$23M $1.16 45
2020 Q4 $410M $466M -$60.8M $1.14 47
2020 Q3 $482M $500M -$9.65M $1.04 48
2020 Q2 $500M $509M +$2.73M $1.01 45
2020 Q1 $496M $480M -$99M $0.96 44
2019 Q4 $571M $648M -$13.5M $1.13 44
2019 Q3 $588M $661M +$31.6M $1.12 46
2019 Q2 $562M $604M +$588M $1.07 43