CHARLES SCHWAB INVESTMENT MANAGEMENT INC – NRG Energy, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$202.11M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +6.05% | 301.51K shares | 12.03M | $38.27 | 5.28M |
| Q2 2022 | share | Increase | +4.92% | 233.45K shares | 8.00M | $38.17 | 4.97M |
| Q1 2022 | share | Increase | +145.44% | 2.81M shares | 98.75M | $38.36 | 4.74M |
| Q4 2021 | share | Increase | +3.15% | 59.08K shares | 6.76M | $42.91 | 1.93M |
| Q3 2021 | share | Increase | +2.86% | 52.17K shares | 3.09M | $40.5 | 1.87M |
| Q2 2021 | share | Decrease | -11.63% | -239.85K shares | -4.36M | $39.66 | 1.82M |
| Q1 2021 | share | Increase | +2.47% | 49.64K shares | 2.23M | $36.8 | 2.06M |
| Q4 2020 | share | Decrease | -0.68% | -13.72K shares | 13.28M | $36.34 | 2.01M |
| Q3 2020 | share | Decrease | -19.99% | -506.27K shares | -20.17M | $29.47 | 2.02M |
| Q2 2020 | share | Decrease | -13.92% | -409.71K shares | 2.25M | $30.94 | 2.53M |
| Q1 2020 | share | Decrease | -0.11% | -3.31K shares | -36.88M | $25.67 | 2.94M |
| Q4 2019 | share | Increase | +5.87% | 163.23K shares | 6.90M | $37.13 | 2.94M |
| Q3 2019 | share | Increase | +1.26% | 34.72K shares | 13.68M | $36.97 | 2.78M |
| Q2 2019 | share | Increase | +6.37% | 164.61K shares | -13.23M | $32.75 | 2.74M |
| Q1 2019 | share | Increase | +0.50% | 12.97K shares | 7.95M | $39.59 | 2.58M |
| Q4 2018 | share | Increase | 0.00% | 2.57M shares | 101.77M | $36.88 | 2.57M |
| Q3 2018 | share | Increase | +14.39% | 312.58K shares | 26.24M | $34.8 | 2.48M |
| Q2 2018 | share | Increase | +30.56% | 508.29K shares | 15.88M | $28.54 | 2.17M |
| Q1 2018 | share | Increase | +0.77% | 12.71K shares | 3.77M | $28.35 | 1.66M |
| Q4 2017 | share | Decrease | -0.37% | -6.05K shares | 4.61M | $26.42 | 1.65M |
| Q3 2017 | share | Decrease | -3.37% | -57.82K shares | 12.87M | $23.71 | 1.65M |
| Q2 2017 | share | Increase | +4.20% | 69.04K shares | -1.24M | $15.94 | 1.71M |
| Q1 2017 | share | Decrease | -1.74% | -29.10K shares | 10.24M | $17.28 | 1.64M |
| Q4 2016 | share | Increase | +13.82% | 203.28K shares | 4.03M | $11.31 | 1.67M |
| Q3 2016 | share | Increase | +1.08% | 15.69K shares | -5.32M | $10.31 | 1.47M |
| Q2 2016 | share | Increase | +5.11% | 70.82K shares | 3.80M | $13.75 | 1.45M |
| Q1 2016 | share | Decrease | -32.95% | -680.56K shares | -6.29M | $11.91 | 1.38M |