Hedge Fund - Shelter Harbor Advisors
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.44 |
| 2 | 2019 - Q4 (2019-12-31) | $5,963,000 | 3.1% | 150,000 | $39.54 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $38.26 |
| 4 | 2018 - Q3 (2018-09-30) | $4,675,000 | 3.71% | 125,000 | $33.54 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.33 |
| 6 | 2018 - Q1 (2018-03-31) | $6,869,000 | 3.49% | 225,000 | $27.70 |
| 7 | 2017 - Q4 (2017-12-31) | $427,000 | 0.5% | 15,000 | $27.21 |
The displayed share prices are average quarterly stock market prices.