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Disclosery

Beach Investment Management, LLC.: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Beach Investment Management, LLC. on NRG, newest first. How the timeline and the estimate are built.

Beach Investment Management, LLC. held 22,171 NRG shares at 2020-03-31 per its 13F-HR filed 2020-05-05.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 22,171 shares
    Change vs previous 13F -5,149 shares

    2.1% of the 13F portfolio, value $604,000.

    13F-HR 0001058800-20-000005 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-12-31
    13F 27,320 shares
    Change vs previous 13F 0 shares

    2.12% of the 13F portfolio, value $1,086,000.

    13F-HR 0001058800-20-000002 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-09-30
    13F 27,320 shares
    Change vs previous 13F -9,602 shares

    2.43% of the 13F portfolio, value $1,082,000.

    13F-HR 0001390965-19-000004 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 36,922 shares
    Change vs previous 13F +8,050 shares

    2.12% of the 13F portfolio, value $1,297,000.

    13F-HR 0001390965-19-000003 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-03-31
    13F 28,872 shares
    Change vs previous 13F 0 shares

    2.2% of the 13F portfolio, value $1,226,000.

    13F-HR 0001390965-19-000002 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F 28,872 shares
    Change vs previous 13F 0 shares

    2.55% of the 13F portfolio, value $1,143,000.

    13F-HR 0001390965-19-000001 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-09-30
    13F 28,872 shares
    Change vs previous 13F 0 shares

    1.68% of the 13F portfolio, value $1,080,000.

    13F-HR 0001390965-18-000007 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-06-30
    13F 28,872 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $886,000.

    13F-HR 0001390965-18-000006 filed by Beach Investment Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).