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.