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OppenheimerFunds, Inc.: NRG position timeline

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

OppenheimerFunds, Inc. held 767,409 NRG shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 767,409 shares
    Change vs previous 13F +230,604 shares

    0.04% of the 13F portfolio, value $32,599,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 536,805 shares
    Change vs previous 13F +509,243 shares

    0.03% of the 13F portfolio, value $21,258,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 27,562 shares
    Change vs previous 13F -579 shares

    <0.01% of the 13F portfolio, value $1,031,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 28,141 shares
    Change vs previous 13F -8,406 shares

    <0.01% of the 13F portfolio, value $864,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 36,547 shares
    Change vs previous 13F -1,712,446 shares

    <0.01% of the 13F portfolio, value $1,116,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 1,748,993 shares
    Change vs previous 13F +96,399 shares

    0.06% of the 13F portfolio, value $49,811,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F 1,652,594 shares
    Change vs previous 13F -514,120 shares

    0.05% of the 13F portfolio, value $42,290,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 2,166,714 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $37,311,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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