Hedge Fund - Centenus Global Management
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $32.93 |
| 2 | 2020 - Q1 (2020-03-31) | $2,317,000 | 1.51% | 85,000 | $34.44 |
| 3 | 2019 - Q4 (2019-12-31) | $7,155,000 | 0.97% | 180,000 | $39.54 |
| 4 | 2019 - Q3 (2019-09-30) | $12,672,000 | 1.78% | 320,000 | $36.15 |
| 5 | 2019 - Q2 (2019-06-30) | $8,078,000 | 1.05% | 230,000 | $37.70 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $41.39 |
| 7 | 2018 - Q4 (2018-12-31) | $1,584,000 | 0.25% | 40,000 | $38.26 |
| 8 | 2018 - Q3 (2018-09-30) | $11,968,000 | 2.14% | 320,000 | $33.54 |
| 9 | 2018 - Q2 (2018-06-30) | $9,210,000 | 1.72% | 300,000 | $32.33 |
| 10 | 2018 - Q1 (2018-03-31) | $1,527,000 | 0.25% | 50,000 | $27.70 |
The displayed share prices are average quarterly stock market prices.