Hedge Fund - Luminus Management
Nrg Energy Inc. (NRG) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $32.92 |
| 2 | 2020 - Q3 (2020-09-30) | $40,394,000 | 9.33% | 39,000,000 | $33.05 |
| 3 | 2020 - Q2 (2020-06-30) | $39,430,000 | 5.11% | 39,000,000 | $32.93 |
| 4 | 2020 - Q1 (2020-03-31) | $37,835,000 | 3.9% | 39,000,000 | $34.44 |
| 5 | 2019 - Q4 (2019-12-31) | $44,216,000 | 1.84% | 39,000,000 | $39.54 |
| 6 | 2019 - Q3 (2019-09-30) | $43,830,000 | 1.26% | 39,000,000 | $36.15 |
| 7 | 2019 - Q2 (2019-06-30) | $33,645,000 | 0.8% | 31,500,000 | $37.70 |
The displayed share prices are average quarterly stock market prices.