MADISON INVESTMENT HOLDINGS INC: NRG position timeline

MADISON INVESTMENT HOLDINGS INC held 0 NRG shares at 2019-06-30 per its 13F-HR filed 2019-08-13.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -434,360 shares

   13F-HR 0001138060-19-000011 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2019-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 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 ended2019-03-31

   13F 434,360 shares

   Change vs previous 13F -12,500 shares

   0.34% of the 13F portfolio, value $18,452,000.

   13F-HR 0001138060-19-000009 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

3. period ended2018-12-31

   13F 446,860 shares

   Change vs previous 13F -40,500 shares

   0.36% of the 13F portfolio, value $17,696,000.

   13F-HR 0001138060-19-000004 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

4. period ended2018-09-30

   13F 487,360 shares

   Change vs previous 13F -6,000 shares

   0.31% of the 13F portfolio, value $18,227,000.

   13F-HR 0001138060-18-000018 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

5. period ended2018-06-30

   13F 493,360 shares

   Change vs previous 13F -18,000 shares

   0.27% of the 13F portfolio, value $15,146,000.

   13F-HR 0001138060-18-000016 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

6. period ended2018-03-31

   13F 511,360 shares

   Change vs previous 13F -512,845 shares

   0.28% of the 13F portfolio, value $15,612,000.

   13F-HR 0001138060-18-000011 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

7. period ended2017-12-31

   13F 1,024,205 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $29,169,000.

   13F-HR 0001138060-18-000003 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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