MEEDER ASSET MANAGEMENT INC – NRG Energy, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.46M
portfolio value
MEEDER 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 | Increase | +3.05% | 1.90K shares | 80K | $38.27 | 64.38K |
| Q2 2022 | share | Increase | +466.18% | 51.44K shares | 1.96M | $38.17 | 62.47K |
| Q1 2022 | share | Increase | +240.48% | 7.79K shares | 283K | $38.36 | 11.03K |
| Q4 2021 | share | Decrease | -64.56% | -5.90K shares | -234K | $42.91 | 3.24K |
| Q3 2021 | share | Decrease | -25.05% | -3.05K shares | -118K | $40.5 | 9.14K |
| Q2 2021 | share | Decrease | -79.99% | -48.77K shares | -1.80M | $39.66 | 12.20K |
| Q1 2021 | share | Increase | +1925.04% | 57.96K shares | 2.18M | $36.8 | 60.97K |
| Q3 2020 | share | Increase | +1.20% | 519 shares | -62K | $29.47 | 43.78K |
| Q2 2020 | share | Decrease | -4.44% | -2.01K shares | 172K | $30.94 | 43.27K |
| Q1 2020 | share | Increase | +273.81% | 33.16K shares | 755K | $25.67 | 45.28K |
| Q4 2019 | share | Increase | +23.51% | 2.30K shares | 93K | $37.13 | 12.11K |
| Q3 2019 | share | Decrease | -16.36% | -1.91K shares | -23K | $36.97 | 9.80K |
| Q2 2019 | share | Decrease | -69.56% | -26.79K shares | -1.22M | $32.75 | 11.72K |
| Q1 2019 | share | Decrease | -42.35% | -28.29K shares | -1.01M | $39.59 | 38.51K |
| Q4 2018 | share | Increase | +79.89% | 29.67K shares | 1.25M | $36.88 | 66.80K |
| Q3 2018 | share | Increase | +9.80% | 3.31K shares | 350.69K | $34.8 | 37.13K |
| Q2 2018 | share | Increase | +13.14% | 3.92K shares | 125.30K | $28.54 | 33.82K |
| Q1 2018 | share | Decrease | -56.14% | -38.25K shares | -1.02M | $28.35 | 29.89K |
| Q4 2017 | share | Decrease | -17.27% | -14.22K shares | -167K | $26.42 | 68.14K |
| Q3 2017 | share | Increase | +22.54% | 15.15K shares | 950K | $23.71 | 82.37K |
| Q2 2017 | share | Decrease | -42.81% | -50.32K shares | -1.03M | $15.94 | 67.22K |
| Q1 2017 | share | Increase | +196.05% | 77.84K shares | 1.71M | $17.28 | 117.54K |
| Q4 2016 | share | Decrease | -3.64% | -1.50K shares | 25K | $11.31 | 39.70K |
| Q3 2016 | share | Decrease | -1.09% | -456 shares | -162K | $10.31 | 41.20K |
| Q2 2016 | share | Increase | 0.00% | 41.66K shares | 624K | $13.75 | 41.66K |
| Q1 2016 | share | Decrease | -100.00% | -560 shares | -7K | $11.91 | 0 |