GREEN ARROW CAPITAL MANAGEMENT LLC: NRG position timeline

GREEN ARROW CAPITAL MANAGEMENT LLC held 327,715 NRG shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 327,715 shares

   Change vs previous 13F -152,559 shares

   1.02% of the 13F portfolio, value $4,867,000.

   13F-HR 0001484068-15-000003 filed by GREEN ARROW CAPITAL MANAGEMENT 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).

2. period ended2015-06-30

   13F 480,274 shares

   Change vs previous 13F -44,324 shares

   1.39% of the 13F portfolio, value $10,989,000.

   13F-HR 0001590935-15-000021 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-08-14 (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).

3. period ended2015-03-31

   13F 524,598 shares

   Change vs previous 13F +524,598 shares

   1.83% of the 13F portfolio, value $13,215,000.

   13F-HR 0001484068-15-000002 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

4. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -285,636 shares

   13F-HR 0001273087-14-000026 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

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

5. period ended2014-06-30

   13F 285,636 shares

   Change vs previous 13F -65,877 shares

   1.58% of the 13F portfolio, value $10,626,000.

   13F-HR 0001484068-14-000004 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

6. period ended2014-03-31

   13F 351,513 shares

   Change vs previous 13F -2,687 shares

   1.03% of the 13F portfolio, value $11,178,000.

   13F-HR 0001484068-14-000002 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

7. period ended2013-12-31

   13F 354,200 shares

   Change vs previous 13F not available

   0.76% of the 13F portfolio, value $10,173,000.

   13F-HR 0001484068-14-000001 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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