Hedge Fund - Roystone Capital Partners
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $41.39 |
| 2 | 2018 - Q4 (2018-12-31) | $63,164,000 | 10.69% | 1,595,050 | $38.26 |
| 3 | 2018 - Q3 (2018-09-30) | $82,910,000 | 6.88% | 2,216,850 | $33.54 |
| 4 | 2018 - Q2 (2018-06-30) | $69,255,000 | 6.02% | 2,255,850 | $32.33 |
| 5 | 2018 - Q1 (2018-03-31) | $104,855,000 | 9.36% | 3,434,500 | $27.70 |
| 6 | 2017 - Q4 (2017-12-31) | $97,815,000 | 9.53% | 3,434,500 | $27.21 |
| 7 | 2017 - Q3 (2017-09-30) | $99,878,000 | 8.22% | 3,903,000 | $23.65 |
| 8 | 2017 - Q2 (2017-06-30) | $52,836,000 | 3.51% | 3,068,300 | $16.77 |
The displayed share prices are average quarterly stock market prices.