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Disclosery

QS Investors, LLC: NRG position timeline

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

QS Investors, LLC held 50,317 NRG shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 50,317 shares
    Change vs previous 13F -50,183 shares

    0.02% of the 13F portfolio, value $2,028,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 100,500 shares
    Change vs previous 13F -132,367 shares

    0.04% of the 13F portfolio, value $3,792,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 232,867 shares
    Change vs previous 13F -1,812 shares

    0.11% of the 13F portfolio, value $8,744,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 234,679 shares
    Change vs previous 13F +3,501 shares

    0.1% of the 13F portfolio, value $7,215,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 231,178 shares
    Change vs previous 13F -56,979 shares

    0.1% of the 13F portfolio, value $7,528,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 288,157 shares
    Change vs previous 13F +35,940 shares

    0.13% of the 13F portfolio, value $7,856,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 252,217 shares
    Change vs previous 13F +19,354 shares

    0.1% of the 13F portfolio, value $9,787,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 232,863 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,222,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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