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TIVERTON ASSET MANAGEMENT LLC: NRG position timeline

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

TIVERTON ASSET MANAGEMENT LLC held 63,467 NRG shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 63,467 shares
    Change vs previous 13F +48,387 shares

    0.09% of the 13F portfolio, value $2,513,000.

    13F-HR 0001568680-19-000004 filed by TIVERTON ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 15,080 shares
    Change vs previous 13F +4,192 shares

    0.02% of the 13F portfolio, value $530,000.

    13F-HR 0001568680-19-000003 filed by TIVERTON ASSET 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 ended2019-03-31
    13F 10,888 shares
    Change vs previous 13F +9,576 shares

    0.02% of the 13F portfolio, value $462,000.

    13F-HR 0001568680-19-000002 filed by TIVERTON ASSET 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 ended2018-12-31
    13F 1,312 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $52,000.

    13F-HR 0001568680-19-000001 filed by TIVERTON ASSET 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 ended2018-09-30
    13F 1,312 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $49,000.

    13F-HR 0001568680-18-000004 filed by TIVERTON ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 1,312 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $40,000.

    13F-HR 0001568680-18-000003 filed by TIVERTON ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 1,312 shares
    Change vs previous 13F -860 shares

    <0.01% of the 13F portfolio, value $40,000.

    13F-HR 0001568680-18-000002 filed by TIVERTON ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 2,172 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $62,000.

    13F-HR 0001568680-18-000001 filed by TIVERTON ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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