NRG 에너지, Inc.
US ˙ NYSE ˙ US6293775085

SecurityNRG / NRG Energy, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership169,344 shares
Latest Disclosed Value $ 6,706,000
Elkfork Partners LLC reports 33.10% increase in ownership of NRG / NRG Energy, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 169,344 shares of NRG Energy, Inc. (US:NRG) valued at $6,706,022 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 127,232 shares of NRG Energy, Inc.. This represents a change in shares of 33.10% during the quarter. The current value of the position is $21,879,245 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F NRG Energy COM 629377508 169,344 42,112 33.10 6,706 50.06 0.1631
2019-08-13 2019-06-30 13F NRG Energy COM 629377508 127,232 -23,436 -15.55 4,469 -30.17 0.1092
2019-05-13 2019-03-31 13F NRG Energy COM 629377508 150,668 53,116 54.45 6,400 65.67 0.1605
2019-02-13 2018-12-31 13F NRG Energy COM 629377508 97,552 -68,824 -41.37 3,863 -37.91 0.1090
2018-11-14 2018-09-30 13F NRG Energy COM 629377508 166,376 26,600 19.03 6,222 45.00 0.1479
2018-08-13 2018-06-30 13F NRG Energy COM 629377508 139,776 109,396 360.09 4,291 362.39 0.1105
2018-05-10 2018-03-31 13F NRG Energy COM 629377508 30,380 10,136 50.07 928 60.83 0.0250
2018-02-24 2017-12-31 13F/A-1 NRG Energy COM 629377508 20,244 -616 -2.95 577 8.05 0.0156
2017-11-14 2017-09-30 13F NRG Energy COM 629377508 20,860 -14,924 -41.71 534 -13.31 0.0155
2017-08-14 2017-06-30 13F NRG Energy COM 629377508 35,784 -51,016 -58.77 616 -62.05 0.0186
2017-05-03 2017-03-31 13F NRG Energy COM 629377508 86,800 2,604 3.09 1,623 57.27 0.0498
2017-02-10 2016-12-31 13F NRG Energy COM 629377508 84,196 84,196 1,032 0.0340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.