INVESCO LTD. – NRG Energy, Inc. Transaction History
INVESCO LTD. portfolio value:
$327.34M
portfolio value
INVESCO LTD. 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 | +31.06% | 2.02M shares | 78.22M | $38.27 | 8.55M |
| Q2 2022 | share | Increase | +26.19% | 1.35M shares | 50.71M | $38.17 | 6.52M |
| Q1 2022 | share | Decrease | -4.61% | -249.74K shares | -35.17M | $38.36 | 5.17M |
| Q4 2021 | share | Increase | +131.77% | 3.08M shares | 138.05M | $42.91 | 5.42M |
| Q3 2021 | share | Decrease | -10.41% | -271.75K shares | -9.71M | $40.5 | 2.33M |
| Q2 2021 | share | Increase | +15.68% | 353.92K shares | 20.06M | $39.66 | 2.61M |
| Q1 2021 | share | Decrease | -9.35% | -232.78K shares | -8.33M | $36.8 | 2.25M |
| Q4 2020 | share | Decrease | -6.84% | -182.73K shares | 11.34M | $36.34 | 2.48M |
| Q3 2020 | share | Increase | +4.90% | 124.85K shares | -800K | $29.47 | 2.67M |
| Q2 2020 | share | Increase | +3.16% | 78.03K shares | 15.63M | $30.94 | 2.54M |
| Q1 2020 | share | Decrease | -30.17% | -1.06M shares | -73.27M | $25.67 | 2.46M |
| Q4 2019 | share | Increase | +0.64% | 22.52K shares | 1.42M | $37.13 | 3.53M |
| Q3 2019 | share | Decrease | -1.56% | -55.74K shares | 13.78M | $36.97 | 3.51M |
| Q2 2019 | share | Increase | +39.57% | 1.01M shares | 16.71M | $32.75 | 3.57M |
| Q1 2019 | share | Increase | +3.03% | 75.33K shares | 10.34M | $39.59 | 2.55M |
| Q4 2018 | share | Increase | +31.35% | 592.50K shares | 27.62M | $36.88 | 2.48M |
| Q3 2018 | share | Decrease | -5.49% | -109.87K shares | 9.29M | $34.8 | 1.89M |
| Q2 2018 | share | Increase | +81.83% | 900.10K shares | 27.82M | $28.54 | 2.00M |
| Q1 2018 | share | Decrease | -9.92% | -121.16K shares | -1.19M | $28.35 | 1.09M |
| Q4 2017 | share | Increase | +6.25% | 71.77K shares | 5.36M | $26.42 | 1.22M |
| Q3 2017 | share | Decrease | -25.06% | -384.32K shares | 3.00M | $23.71 | 1.14M |
| Q2 2017 | share | Decrease | -26.35% | -548.63K shares | -12.52M | $15.94 | 1.53M |
| Q1 2017 | share | Decrease | -5.10% | -111.94K shares | 12.03M | $17.28 | 2.08M |
| Q4 2016 | share | Increase | +25.63% | 447.65K shares | 7.32M | $11.31 | 2.19M |
| Q3 2016 | share | Decrease | -16.02% | -333.20K shares | -11.59M | $10.31 | 1.74M |
| Q2 2016 | share | Increase | +26.40% | 434.45K shares | 9.76M | $13.75 | 2.07M |
| Q1 2016 | share | Increase | +1.35% | 21.85K shares | 2.29M | $11.91 | 1.64M |