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Ziegler Capital Management, LLC: NRG position timeline

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

Ziegler Capital Management, LLC held 30,548 NRG shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 30,548 shares
    Change vs previous 13F -2,042 shares

    0.08% of the 13F portfolio, value $2,089,337.

    13F-HR 0001307617-24-000004 filed by Ziegler Capital 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 ended2023-12-31
    13F 32,590 shares
    Change vs previous 13F -12,424 shares

    0.08% of the 13F portfolio, value $1,681,490.

    13F-HR 0001172661-24-000196 filed by Ziegler Capital 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 ended2023-09-30
    13F 45,014 shares
    Change vs previous 13F -25,277 shares

    0.07% of the 13F portfolio, value $1,733,744.

    13F-HR 0001172661-23-003411 filed by Ziegler Capital 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 ended2023-06-30
    13F 70,291 shares
    Change vs previous 13F +464 shares

    0.1% of the 13F portfolio, value $2,628,431.

    13F-HR 0001172661-23-002615 filed by Ziegler Capital 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 ended2023-03-31
    13F 69,827 shares
    Change vs previous 13F -1,308 shares

    0.1% of the 13F portfolio, value $2,420,635.

    13F-HR 0001172661-23-001834 filed by Ziegler Capital 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 ended2022-12-31
    13F 71,135 shares
    Change vs previous 13F -104 shares

    0.09% of the 13F portfolio, value $2,264,827.

    13F-HR 0001172661-23-000275 filed by Ziegler Capital 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 ended2022-09-30
    13F 71,239 shares
    Change vs previous 13F -4,712 shares

    0.12% of the 13F portfolio, value $2,775,000.

    13F-HR 0001172661-22-002236 filed by Ziegler Capital 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 ended2022-06-30
    13F 75,951 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,899,000.

    13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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