Santa Fe Partners LLC: NRG position timeline

Santa Fe Partners LLC held 0 NRG shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -110,551 shares

   13F-HR 0001085146-16-003106 filed by Santa Fe Partners LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 110,551 shares

   Change vs previous 13F +79,595 shares

   0.22% of the 13F portfolio, value $1,642,000.

   13F-HR 0001085146-15-002248 filed by Santa Fe Partners LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

3. period ended2015-06-30

   13F 30,956 shares

   Change vs previous 13F -53,510 shares

   0.1% of the 13F portfolio, value $708,000.

   13F-HR 0001085146-15-001735 filed by Santa Fe Partners LLC
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

4. period ended2015-03-31

   13F/A 84,466 shares

   Change vs previous 13F +84,466 shares

   0.26% of the 13F portfolio, value $2,127,000.

   13F-HR/A 0001085146-15-001195 filed by Santa Fe Partners LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

5. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -22,885 shares

   13F-HR 0001085146-15-000487 filed by Santa Fe Partners LLC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

   Exited: the 13F for this period no longer lists the position.

6. period ended2014-09-30

   13F 22,885 shares

   Change vs previous 13F +2,701 shares

   0.11% of the 13F portfolio, value $698,000.

   13F-HR 0001085146-14-002185 filed by Santa Fe Partners LLC
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

7. period ended2014-06-30

   13F 20,184 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $750,000.

   13F-HR 0001085146-14-001685 filed by Santa Fe Partners LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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