HANCOCK WHITNEY CORP – NRG Energy, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.44M
portfolio value
HANCOCK WHITNEY CORP 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 | -3.87% | -2.56K shares | -92K | $38.27 | 63.77K |
| Q2 2022 | share | Increase | +7.73% | 4.76K shares | 170K | $38.17 | 66.33K |
| Q1 2022 | share | Decrease | -3.32% | -2.11K shares | -382K | $38.36 | 61.57K |
| Q4 2021 | share | Increase | +0.30% | 192 shares | 152K | $42.91 | 63.68K |
| Q3 2021 | share | Decrease | -9.72% | -6.83K shares | -243K | $40.5 | 63.49K |
| Q2 2021 | share | Decrease | -2.99% | -2.16K shares | 99K | $39.66 | 70.33K |
| Q1 2021 | share | Decrease | -1.15% | -845 shares | -19K | $36.8 | 72.5K |
| Q4 2020 | share | Increase | +73.55% | 31.08K shares | 1.45M | $36.34 | 73.34K |
| Q3 2020 | share | Increase | +36.08% | 11.20K shares | 288K | $29.47 | 42.26K |
| Q2 2020 | share | Increase | 0.00% | 31.05K shares | 1.01M | $30.94 | 31.05K |
| Q3 2019 | share | Decrease | -100.00% | -31.28K shares | -1.09M | $36.97 | 0 |
| Q2 2019 | share | Increase | +0.92% | 284 shares | -218K | $32.75 | 31.28K |
| Q1 2019 | share | Increase | +4.71% | 1.39K shares | 144K | $39.59 | 30.99K |
| Q4 2018 | share | Increase | +5.43% | 1.52K shares | 123K | $36.88 | 29.60K |
| Q3 2018 | share | Increase | +0.29% | 81 shares | 190K | $34.8 | 28.08K |
| Q2 2018 | share | Increase | 0.00% | 28K shares | 860K | $28.54 | 28K |