AUGUSTINE ASSET MANAGEMENT INC – NRG Energy, Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$215,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | -1.42% | -81 shares | -2K | $38.27 | 5.61K |
| Q2 2022 | share | Decrease | -14.06% | -931 shares | -37K | $38.17 | 5.69K |
| Q1 2022 | share | Increase | +1.35% | 88 shares | -28K | $38.36 | 6.62K |
| Q4 2021 | share | Decrease | -0.32% | -21 shares | 14K | $42.91 | 6.53K |
| Q3 2021 | share | Increase | 0.00% | 6.55K shares | 268K | $40.5 | 6.55K |