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Disclosery

SEEYOND: NRG position timeline

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

SEEYOND held 2,364 NRG shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 2,364 shares
    Change vs previous 13F -27,515 shares

    0.01% of the 13F portfolio, value $75,222.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 29,879 shares
    Change vs previous 13F -4,128 shares

    0.14% of the 13F portfolio, value $1,143,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 34,007 shares
    Change vs previous 13F +18,083 shares

    0.15% of the 13F portfolio, value $1,298,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 15,924 shares
    Change vs previous 13F -3,798 shares

    0.06% of the 13F portfolio, value $610,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 19,722 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $849,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 19,722 shares
    Change vs previous 13F -10,726 shares

    0.08% of the 13F portfolio, value $805,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 30,448 shares
    Change vs previous 13F +136 shares

    0.11% of the 13F portfolio, value $1,227,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 30,312 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,143,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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