Hedge Fund - Canyon Capital Advisors
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.65 |
| 2 | 2017 - Q2 (2017-06-30) | $41,104,000 | 0.67% | 2,387,007 | $16.77 |
| 3 | 2017 - Q1 (2017-03-31) | $26,773,000 | 0.66% | 1,431,690 | $16.58 |
| 4 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $20.08 |
| 5 | 2011 - Q3 (2011-09-30) | $30,571,000 | 4.22% | 1,441,369 | $23.07 |
| 6 | 2011 - Q2 (2011-06-30) | $46,011,000 | 3.02% | 1,871,891 | $23.48 |
| 7 | 2011 - Q1 (2011-03-31) | $33,689,000 | 1.67% | 1,564,000 | $20.41 |
The displayed share prices are average quarterly stock market prices.