HIGHLAND CAPITAL MANAGEMENT, LLC – NRG Energy, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.20M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.29% | -320 shares | -2K | $38.27 | 109.99K |
| Q2 2022 | share | Decrease | -0.48% | -530 shares | -41K | $38.17 | 110.31K |
| Q1 2022 | share | Increase | +0.75% | 820 shares | -488K | $38.36 | 110.84K |
| Q4 2021 | share | Increase | 0.00% | 110.02K shares | 4.74M | $42.91 | 110.02K |