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Disclosery

Cadence Capital Management LLC: NRG position timeline

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

Cadence Capital Management LLC held 0 NRG shares at 2020-09-30 per its 13F-HR filed 2020-10-16.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -34,465 shares

    13F-HR 0001606587-20-001058 filed by Cadence Capital Management LLC
    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 ended2020-06-30
    13F 34,465 shares
    Change vs previous 13F +899 shares

    0.16% of the 13F portfolio, value $1,122,000.

    13F-HR 0001606587-20-000787 filed by Cadence Capital 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 ended2020-03-31
    13F 33,566 shares
    Change vs previous 13F +2,577 shares

    0.15% of the 13F portfolio, value $915,000.

    13F-HR 0001606587-20-000569 filed by Cadence Capital 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 ended2019-12-31
    13F 30,989 shares
    Change vs previous 13F -9,088 shares

    0.13% of the 13F portfolio, value $1,232,000.

    13F-HR 0001606587-20-000168 filed by Cadence Capital 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 ended2019-09-30
    13F 40,077 shares
    Change vs previous 13F -806 shares

    0.23% of the 13F portfolio, value $1,587,000.

    13F-HR 0001085146-19-002647 filed by Cadence Capital 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 ended2019-06-30
    13F 40,883 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,436,000.

    13F-HR 0001085146-19-002208 filed by Cadence Capital 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 ended2019-03-31
    13F 40,883 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $1,737,000.

    13F-HR 0001085146-19-001390 filed by Cadence Capital 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 ended2018-12-31
    13F 40,883 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,619,000.

    13F-HR 0001085146-19-000653 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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