LORD, ABBETT & CO. LLC – NRG Energy, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$56.39M
portfolio value
LORD, ABBETT & CO. LLC 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 | -24.41% | -475.86K shares | -18.01M | $38.27 | 1.47M |
| Q2 2022 | share | Decrease | -18.19% | -433.55K shares | -16.99M | $38.17 | 1.94M |
| Q1 2022 | share | Increase | +3.24% | 74.69K shares | -8.03M | $38.36 | 2.38M |
| Q4 2021 | share | Decrease | -1.79% | -42.10K shares | 3.47M | $42.91 | 2.30M |
| Q3 2021 | share | Decrease | -4.41% | -108.39K shares | -3.11M | $40.5 | 2.35M |
| Q2 2021 | share | Decrease | -29.53% | -1.03M shares | -32.55M | $39.66 | 2.45M |
| Q1 2021 | share | Increase | +284.75% | 2.58M shares | 97.59M | $36.8 | 3.48M |
| Q4 2020 | share | Increase | 0.00% | 906.88K shares | 34.05M | $36.34 | 906.88K |