Bocage Capital, LLC: NRG position timeline

Bocage Capital, LLC held 0 NRG shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -717,669 shares

   13F-HR 0001140361-17-006980 filed by Bocage Capital, LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 717,669 shares

   Change vs previous 13F -133,016 shares

   6.2% of the 13F portfolio, value $8,045,000.

   13F-HR 0001140361-16-085803 filed by Bocage Capital, LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

3. period ended2016-06-30

   13F 850,685 shares

   Change vs previous 13F -234,387 shares

   10.41% of the 13F portfolio, value $12,752,000.

   13F-HR 0001140361-16-076481 filed by Bocage Capital, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

4. period ended2016-03-31

   13F 1,085,072 shares

   Change vs previous 13F +671,717 shares

   10.74% of the 13F portfolio, value $14,117,000.

   13F-HR 0001140361-16-065384 filed by Bocage Capital, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

5. period ended2015-12-31

   13F 413,355 shares

   Change vs previous 13F -454,709 shares

   4.1% of the 13F portfolio, value $4,865,000.

   13F-HR 0001140361-16-052045 filed by Bocage Capital, LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

6. period ended2015-09-30

   13F 868,064 shares

   Change vs previous 13F +326,376 shares

   8.37% of the 13F portfolio, value $12,891,000.

   13F-HR 0001140361-15-041475 filed by Bocage Capital, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

7. period ended2015-06-30

   13F 541,688 shares

   Change vs previous 13F not available

   6.75% of the 13F portfolio, value $12,394,000.

   13F-HR 0001140361-15-031404 filed by Bocage Capital, LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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