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NorthCoast Asset Management LLC: NRG position timeline

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

NorthCoast Asset Management LLC held 44,652 NRG shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 44,652 shares
    Change vs previous 13F -733 shares

    0.07% of the 13F portfolio, value $1,824,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 45,385 shares
    Change vs previous 13F +4 shares

    0.07% of the 13F portfolio, value $1,830,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset 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 ended2021-03-31
    13F 45,381 shares
    Change vs previous 13F +46 shares

    0.07% of the 13F portfolio, value $1,713,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset 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 ended2020-12-31
    13F 45,335 shares
    Change vs previous 13F +3 shares

    0.08% of the 13F portfolio, value $1,703,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset 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 ended2020-09-30
    13F 45,332 shares
    Change vs previous 13F -102 shares

    0.07% of the 13F portfolio, value $1,394,000.

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset 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 ended2020-06-30
    13F 45,434 shares
    Change vs previous 13F -649,248 shares

    0.08% of the 13F portfolio, value $1,480,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset 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 ended2020-03-31
    13F 694,682 shares
    Change vs previous 13F -14,899 shares

    1.21% of the 13F portfolio, value $18,951,000.

    13F-HR 0001456227-20-000003 filed by NorthCoast Asset 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 ended2019-12-31
    13F 709,581 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $28,223,000.

    13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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