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Disclosery

CREDIT SUISSE AG/: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on NRG, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 327,075 NRG shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 327,075 shares
    Change vs previous 13F +120,216 shares

    0.02% of the 13F portfolio, value $22,139,707.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 206,859 shares
    Change vs previous 13F +10,784 shares

    0.01% of the 13F portfolio, value $10,694,612.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 196,075 shares
    Change vs previous 13F -35,791 shares

    0.01% of the 13F portfolio, value $7,552,809.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 231,866 shares
    Change vs previous 13F -135,083 shares

    0.01% of the 13F portfolio, value $8,669,470.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 366,949 shares
    Change vs previous 13F +35,316 shares

    0.01% of the 13F portfolio, value $12,582,682.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F/A 331,633 shares
    Change vs previous 13F +104,761 shares

    0.01% of the 13F portfolio, value $10,552,563.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 226,872 shares
    Change vs previous 13F +24,203 shares

    0.01% of the 13F portfolio, value $8,681,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 202,669 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,735,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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