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Disclosery

BOGLE INVESTMENT MANAGEMENT L P /DE/: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOGLE INVESTMENT MANAGEMENT L P /DE/ on NRG, newest first. How the timeline and the estimate are built.

BOGLE INVESTMENT MANAGEMENT L P /DE/ held 0 NRG shares at 2020-12-31 per its 13F-HR filed 2021-02-12.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -13,700 shares

    13F-HR 0001131667-21-000004 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2020-09-30
    13F 13,700 shares
    Change vs previous 13F +3,700 shares

    0.12% of the 13F portfolio, value $421,000.

    13F-HR 0001131667-20-000010 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 10,000 shares
    Change vs previous 13F +10,000 shares

    0.05% of the 13F portfolio, value $326,000.

    13F-HR 0001131667-20-000007 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -328,554 shares

    13F-HR 0001131667-20-000005 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2019-12-31
    13F 328,554 shares
    Change vs previous 13F 0 shares

    1.22% of the 13F portfolio, value $13,060,000.

    13F-HR 0001131667-20-000003 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-09-30
    13F 328,554 shares
    Change vs previous 13F 0 shares

    1.12% of the 13F portfolio, value $13,011,000.

    13F-HR 0001131667-19-000010 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-06-30
    13F 328,554 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $11,539,000.

    13F-HR 0001131667-19-000008 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

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