Hedge Fund - Perry Capital
N R G Energy Inc (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $28.69 |
| 2 | 2013 - Q4 (2013-12-31) | $318,064,000 | 9.3% | 11,074,657 | $27.96 |
| 3 | 2013 - Q3 (2013-09-30) | $409,950,000 | 10.25% | 15,000,000 | $27.02 |
| 4 | 2013 - Q2 (2013-06-30) | $178,787,000 | 4.57% | 6,696,138 | $26.90 |
| 5 | 2013 - Q1 (2013-03-31) | $225,411,000 | 7.16% | 8,509,303 | $24.28 |
| 6 | 2012 - Q4 (2012-12-31) | $177,924,000 | 6.57% | 7,739,203 | $21.87 |
| 7 | 2012 - Q3 (2012-09-30) | $137,966,000 | 5.82% | 6,450,000 | $20.20 |
The displayed share prices are average quarterly stock market prices.