GLUSKIN SHEFF & ASSOC INC – NRG Energy, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$7.50M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -66.62% | -391.35K shares | -14.91M | $38.27 | 196.04K |
| Q2 2022 | share | Decrease | -41.40% | -414.99K shares | -16.03M | $38.17 | 587.39K |
| Q1 2022 | share | Increase | +18.24% | 154.62K shares | 1.93M | $38.36 | 1.00M |
| Q4 2021 | share | Decrease | -14.36% | -142.20K shares | -3.89M | $42.91 | 847.75K |
| Q3 2021 | share | 0.00% | 0 shares | 525K | $40.5 | 989.96K | |
| Q2 2021 | share | Increase | +24.48% | 194.65K shares | 9.88M | $39.66 | 989.96K |
| Q1 2021 | share | Increase | 0.00% | 795.30K shares | 30.00M | $36.8 | 795.30K |
| Q3 2020 | share | Decrease | -100.00% | -301.88K shares | -9.83M | $29.47 | 0 |
| Q2 2020 | share | Decrease | -18.25% | -67.40K shares | -236K | $30.94 | 301.88K |
| Q1 2020 | share | Increase | 0.00% | 369.28K shares | 10.06M | $25.67 | 369.28K |
| Q3 2019 | share | Decrease | -100.00% | -708.82K shares | -24.89M | $36.97 | 0 |
| Q2 2019 | share | Decrease | -0.11% | -809 shares | -5.25M | $32.75 | 708.82K |
| Q1 2019 | call | Decrease | -100.00% | -60K shares | -2.37M | $39.59 | 0 |
| Q1 2019 | share | Increase | +117.32% | 383.09K shares | 17.21M | $39.59 | 709.63K |
| Q4 2018 | share | Increase | 0.00% | 326.53K shares | 12.93M | $36.88 | 326.53K |
| Q4 2018 | call | Increase | 0.00% | 60K shares | 2.37M | $36.88 | 60K |