Skip to content
Disclosery

Pennant Capital Management, LLC: NRG position timeline

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

Pennant Capital Management, LLC held 0 NRG shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -700,000 shares

    13F-HR 0000919574-18-007257 filed by Pennant Capital Management, 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 ended2018-06-30
    13F 700,000 shares
    Change vs previous 13F +375,000 shares

    10.14% of the 13F portfolio, value $21,490,000.

    13F-HR 0000919574-18-005645 filed by Pennant Capital 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 ended2018-03-31
    13F 325,000 shares
    Change vs previous 13F -1,837,397 shares

    4.55% of the 13F portfolio, value $9,922,000.

    13F-HR 0000919574-18-003820 filed by Pennant Capital 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 ended2017-12-31
    13F 2,162,397 shares
    Change vs previous 13F -1,144,969 shares

    5.73% of the 13F portfolio, value $61,585,000.

    13F-HR 0000919574-18-001838 filed by Pennant Capital 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 ended2017-09-30
    13F 3,307,366 shares
    Change vs previous 13F not available

    6.48% of the 13F portfolio, value $84,635,000.

    13F-HR 0000919574-17-008133 filed by Pennant Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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