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OAKBROOK INVESTMENTS LLC: NRG position timeline

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

OAKBROOK INVESTMENTS LLC held 0 NRG shares at 2020-03-31 per its 13F-HR filed 2020-04-22.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -6,250 shares

    13F-HR 0001080114-20-000007 filed by OAKBROOK INVESTMENTS 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 ended2019-12-31
    13F 6,250 shares
    Change vs previous 13F -3,900 shares

    0.05% of the 13F portfolio, value $248,000.

    13F-HR 0001080114-20-000003 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-09-30
    13F 10,150 shares
    Change vs previous 13F -2,400 shares

    0.03% of the 13F portfolio, value $402,000.

    13F-HR 0001080114-19-000011 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-06-30
    13F 12,550 shares
    Change vs previous 13F -625 shares

    0.03% of the 13F portfolio, value $441,000.

    13F-HR 0001080114-19-000008 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-03-31
    13F 13,175 shares
    Change vs previous 13F -1,000 shares

    0.03% of the 13F portfolio, value $560,000.

    13F-HR 0001080114-19-000005 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-12-31
    13F 14,175 shares
    Change vs previous 13F -2,292 shares

    0.04% of the 13F portfolio, value $561,000.

    13F-HR 0001080114-19-000002 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-09-30
    13F 16,467 shares
    Change vs previous 13F +4,900 shares

    0.03% of the 13F portfolio, value $616,000.

    13F-HR 0001080114-18-000010 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-06-30
    13F 11,567 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $355,000.

    13F-HR 0001080114-18-000008 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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