Hedge Fund - Electron Capital Partners
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $36.23 |
| 2 | 2021 - Q1 (2021-03-31) | $4,688,000 | 0.32% | 124,263 | $39.79 |
| 3 | 2020 - Q4 (2020-12-31) | $53,502,000 | 3.67% | 1,424,817 | $32.92 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.44 |
| 5 | 2019 - Q4 (2019-12-31) | $6,470,000 | 0.77% | 162,771 | $39.54 |
| 6 | 2019 - Q3 (2019-09-30) | $38,392,000 | 5.62% | 969,504 | $36.15 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $38.26 |
| 8 | 2018 - Q3 (2018-09-30) | $53,658,000 | 7.72% | 1,434,698 | $33.54 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.33 |
| 10 | 2018 - Q1 (2018-03-31) | $22,589,000 | 4.27% | 739,890 | $27.70 |
| 11 | 2017 - Q4 (2017-12-31) | $36,768,000 | 6.19% | 1,291,008 | $27.21 |
| 12 | 2017 - Q3 (2017-09-30) | $23,092,000 | 4.29% | 902,371 | $23.65 |
| 13 | 2017 - Q2 (2017-06-30) | $14,494,000 | 2.85% | 841,712 | $16.77 |
| 14 | 2017 - Q1 (2017-03-31) | $336,000 | 0.09% | 17,956 | $16.58 |
| 15 | 2016 - Q4 (2016-12-31) | $170,000 | 0.05% | 13,840 | $11.51 |
| 16 | 2016 - Q3 (2016-09-30) | $2,793,000 | 0.62% | 249,185 | $13.04 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.82 |
| 18 | 2016 - Q1 (2016-03-31) | $246,000 | 0.08% | 18,917 | $11.43 |
| 19 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $12.64 |
| 20 | 2015 - Q3 (2015-09-30) | $191,000 | 0.1% | 12,840 | $19.86 |
| 21 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $29.60 |
| 22 | 2014 - Q3 (2014-09-30) | $213,000 | 0.1% | 6,981 | $31.23 |
| 23 | 2014 - Q2 (2014-06-30) | $18,159,000 | 7.02% | 488,138 | $34.42 |
| 24 | 2014 - Q1 (2014-03-31) | $16,959,000 | 9.97% | 533,290 | $28.69 |
The displayed share prices are average quarterly stock market prices.