NRG ENERGY INC - DBCV 2.750% 6/0

Historical Holders from Q2 2019 to Q1 2025

CUSIP
629377CG5
Type / Class
Debt / DBCV 2.750% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
223M
Holdings value
$493M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
10
Number of sells
-22
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0

Period Principal Value Change Price Investors
2025 Q1 $206K $480K +$197K $2.33 5
2024 Q4 $223M $493M +$16.5M $2.19 51
2024 Q3 $215M $479M +$5.73M $2.22 51
2024 Q2 $215M $415M -$445M $1.92 55
2024 Q1 $470M $780M -$111M $1.66 60
2023 Q4 $565M $731M -$10.8M $1.29 59
2023 Q3 $570M $611M +$13.8M $1.06 57
2023 Q2 $560M $595M +$4.08M $1.06 56
2023 Q1 $557M $577M -$1.03M $1.03 53
2022 Q4 $571M $566M -$18.7M $0.99 48
2022 Q3 $580M $583M +$23.3M $1.06 46
2022 Q2 $558M $571M +$40.1M $1.07 42
2022 Q1 $571M $588M +$40.3M $1.10 43
2021 Q4 $540M $580M +$26.5M $1.19 43
2021 Q3 $563M $665M +$11.3M $1.17 42
2021 Q2 $553M $647M +$123M $1.16 45
2021 Q1 $516M $509M +$69.3M $1.16 45
2020 Q4 $501M $367M -$36.8M $1.14 47
2020 Q3 $535M $384M -$41.6M $1.04 50
2020 Q2 $556M $6.07B -$9.11M $1.01 46
2020 Q1 $551M $5.56B -$140M $0.95 44
2019 Q4 $574M $546M -$46.8M $1.13 45
2019 Q3 $588M $595M +$23.9M $1.12 47
2019 Q2 $562M $546M +$530M $1.07 42