BANK OF THE WEST – NRG Energy, Inc. Transaction History
BANK OF THE WEST portfolio value:
$448,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
+0.26%
quarter
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -188 shares | -5K | $38.27 | 11.70K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $38.17 | 11.88K | |
| Q1 2022 | share | Decrease | -1.49% | -180 shares | -64K | $38.36 | 11.88K |
| Q4 2021 | share | Decrease | -24.21% | -3.85K shares | -130K | $42.91 | 12.06K |
| Q3 2021 | share | Decrease | -7.87% | -1.36K shares | -47K | $40.5 | 15.92K |
| Q2 2021 | share | Decrease | -24.14% | -5.50K shares | -163K | $39.66 | 17.28K |
| Q1 2021 | share | Decrease | -4.08% | -968 shares | -32K | $36.8 | 22.78K |
| Q4 2020 | share | Decrease | -81.01% | -101.30K shares | -2.95M | $36.34 | 23.75K |
| Q3 2020 | share | Decrease | -11.42% | -16.12K shares | -753K | $29.47 | 125.06K |
| Q2 2020 | share | Increase | +98.47% | 70.05K shares | 2.65M | $30.94 | 141.18K |
| Q1 2020 | share | Decrease | -66.02% | -138.22K shares | -6.38M | $25.67 | 71.13K |
| Q4 2019 | share | Increase | +107.39% | 108.41K shares | 4.32M | $37.13 | 209.36K |
| Q3 2019 | share | Increase | +17.18% | 14.80K shares | 972K | $36.97 | 100.95K |
| Q2 2019 | share | Increase | +2.14% | 1.80K shares | -557K | $32.75 | 86.14K |
| Q1 2019 | share | Decrease | -14.48% | -14.27K shares | -322K | $39.59 | 84.34K |
| Q4 2018 | share | Decrease | -4.53% | -4.67K shares | 42K | $36.88 | 98.61K |
| Q3 2018 | share | Increase | +34.10% | 26.26K shares | 1.49M | $34.8 | 103.28K |
| Q2 2018 | share | Decrease | -4.20% | -3.37K shares | -90K | $28.54 | 77.02K |
| Q1 2018 | share | Increase | +0.99% | 792 shares | 188K | $28.35 | 80.39K |
| Q4 2017 | share | Increase | +1.05% | 830 shares | 251K | $26.42 | 79.60K |
| Q3 2017 | share | Increase | +1.86% | 1.43K shares | 684K | $23.71 | 78.77K |
| Q2 2017 | share | Increase | +25.99% | 15.95K shares | 184K | $15.94 | 77.33K |
| Q1 2017 | share | Decrease | -19.32% | -14.70K shares | 215K | $17.28 | 61.38K |
| Q4 2016 | share | Decrease | -13.32% | -11.69K shares | -51K | $11.31 | 76.08K |
| Q3 2016 | share | Increase | +5.96% | 4.93K shares | -258K | $10.31 | 87.78K |
| Q2 2016 | share | Increase | +36.07% | 21.96K shares | 450K | $13.75 | 82.84K |
| Q1 2016 | share | Increase | +133.93% | 34.85K shares | 486K | $11.91 | 60.88K |