Hedge Fund - Beach Point Capital Management
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.44 |
| 2 | 2019 - Q4 (2019-12-31) | $15,045,000 | 7.43% | 378,495 | $39.54 |
| 3 | 2019 - Q3 (2019-09-30) | $14,988,000 | 5.74% | 378,495 | $36.15 |
| 4 | 2019 - Q2 (2019-06-30) | $13,293,000 | 3.58% | 378,495 | $37.70 |
| 5 | 2019 - Q1 (2019-03-31) | $15,016,000 | 3.71% | 353,495 | $41.39 |
| 6 | 2018 - Q4 (2018-12-31) | $14,337,000 | 4.15% | 362,046 | $38.26 |
| 7 | 2018 - Q3 (2018-09-30) | $25,619,000 | 5.67% | 685,000 | $33.54 |
| 8 | 2018 - Q2 (2018-06-30) | $16,425,000 | 3.34% | 535,000 | $32.33 |
| 9 | 2018 - Q1 (2018-03-31) | $7,633,000 | 1.7% | 250,000 | $27.70 |
| 10 | 2017 - Q4 (2017-12-31) | $6,123,000 | 1.46% | 215,000 | $27.21 |
| 11 | 2017 - Q3 (2017-09-30) | $5,246,000 | 1.21% | 205,000 | $23.65 |
The displayed share prices are average quarterly stock market prices.