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O'Shares Investment Advisers, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of O'Shares Investment Advisers, LLC on NRG, newest first. How the timeline and the estimate are built.

O'Shares Investment Advisers, LLC held 0 NRG shares at 2022-06-30 per its 13F-HR filed 2022-07-20.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -9,523 shares

    13F-HR 0001672775-22-000003 filed by O'Shares Investment Advisers, 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 ended2022-03-31
    13F 9,523 shares
    Change vs previous 13F +510 shares

    0.03% of the 13F portfolio, value $365,000.

    13F-HR 0001672775-22-000002 filed by O'Shares Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-12-31
    13F 9,013 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $388,000.

    13F-HR 0001672775-22-000001 filed by O'Shares Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

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