CALTON & ASSOCIATES, INC. – NRG Energy, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$239,000
portfolio value
CALTON & ASSOCIATES, 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 | +1.74% | 107 shares | 4K | $38.27 | 6.26K |
| Q2 2022 | share | Increase | +0.15% | 9 shares | 0 | $38.17 | 6.15K |
| Q1 2022 | share | Decrease | -0.05% | -3 shares | -30K | $38.36 | 6.14K |
| Q4 2021 | share | Increase | +0.70% | 43 shares | 16K | $42.91 | 6.15K |
| Q3 2021 | share | Decrease | -1.34% | -83 shares | -1K | $40.5 | 6.10K |
| Q2 2021 | share | Decrease | -1.99% | -126 shares | 12K | $39.66 | 6.19K |
| Q1 2021 | share | Decrease | -1.94% | -125 shares | -4K | $36.8 | 6.31K |
| Q4 2020 | share | Decrease | -2.95% | -196 shares | 38K | $36.34 | 6.44K |
| Q3 2020 | share | Decrease | -0.60% | -40 shares | -13K | $29.47 | 6.63K |
| Q2 2020 | share | Increase | 0.00% | 6.67K shares | 217K | $30.94 | 6.67K |
| Q4 2017 | share | Increase | 0.00% | 174 shares | 4K | $26.42 | 174 |