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Disclosery

RUSSELL FRANK CO/: NRG position timeline

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

RUSSELL FRANK CO/ held 301,656 NRG shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 301,656 shares
    Change vs previous 13F +17,596 shares

    0.01% of the 13F portfolio, value $3,925,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 284,060 shares
    Change vs previous 13F +122,529 shares

    0.01% of the 13F portfolio, value $3,151,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 161,531 shares
    Change vs previous 13F -128,558 shares

    <0.01% of the 13F portfolio, value $2,399,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 290,089 shares
    Change vs previous 13F +126,887 shares

    0.01% of the 13F portfolio, value $6,638,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 163,202 shares
    Change vs previous 13F +58,369 shares

    0.01% of the 13F portfolio, value $4,111,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 104,833 shares
    Change vs previous 13F -59,197 shares

    <0.01% of the 13F portfolio, value $2,824,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 164,030 shares
    Change vs previous 13F -114,585 shares

    0.01% of the 13F portfolio, value $4,998,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 278,615 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,673,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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