JACOBS LEVY EQUITY MANAGEMENT, INC – NRG Energy, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$26.69M
portfolio value
JACOBS LEVY EQUITY 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 | -27.94% | -270.53K shares | -10.25M | $38.27 | 697.61K |
| Q2 2022 | share | Decrease | -30.00% | -414.87K shares | -16.09M | $38.17 | 968.15K |
| Q1 2022 | share | Increase | +4.67% | 61.65K shares | -3.87M | $38.36 | 1.38M |
| Q4 2021 | share | Increase | +27.26% | 283.01K shares | 14.52M | $42.91 | 1.32M |
| Q3 2021 | share | Increase | +550.09% | 878.62K shares | 35.95M | $40.5 | 1.03M |
| Q2 2021 | share | Increase | 0.00% | 159.72K shares | 6.43M | $39.66 | 159.72K |
| Q1 2021 | share | Decrease | -100.00% | -538.72K shares | -20.22M | $36.8 | 0 |
| Q4 2020 | share | Decrease | -29.58% | -226.33K shares | -3.28M | $36.34 | 538.72K |
| Q3 2020 | share | Increase | +2.40% | 17.89K shares | -809K | $29.47 | 765.05K |
| Q2 2020 | share | Decrease | -40.10% | -500.19K shares | -9.67M | $30.94 | 747.15K |
| Q1 2020 | share | Decrease | -1.65% | -20.92K shares | -16.41M | $25.67 | 1.24M |
| Q4 2019 | share | Increase | +62.71% | 488.80K shares | 19.54M | $37.13 | 1.26M |
| Q3 2019 | share | Increase | +23.00% | 145.74K shares | 8.61M | $36.97 | 779.46K |
| Q2 2019 | share | Increase | +6.94% | 41.11K shares | -2.91M | $32.75 | 633.72K |
| Q1 2019 | share | Increase | +7.35% | 40.56K shares | 3.31M | $39.59 | 592.61K |
| Q4 2018 | share | Increase | +32.18% | 134.40K shares | 6.24M | $36.88 | 552.05K |
| Q3 2018 | share | Increase | 0.00% | 417.64K shares | 15.62M | $34.8 | 417.64K |
| Q2 2017 | share | Decrease | -100.00% | -11.2K shares | -209K | $15.94 | 0 |
| Q1 2017 | share | Decrease | -32.12% | -5.3K shares | 7K | $17.28 | 11.2K |
| Q4 2016 | share | Increase | 0.00% | 16.5K shares | 202K | $11.31 | 16.5K |