GLOBEFLEX CAPITAL L P – NRG Energy, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$3.79M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +80.79% | 44.27K shares | 1.7M | $38.27 | 99.08K |
| Q2 2022 | share | Increase | +120.96% | 30.00K shares | 1.14M | $38.17 | 54.80K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $38.36 | 24.80K | |
| Q4 2021 | share | Increase | +209.17% | 16.78K shares | 741K | $42.91 | 24.80K |
| Q3 2021 | share | Increase | 0.00% | 8.02K shares | 328K | $40.5 | 8.02K |
| Q2 2021 | share | Decrease | -100.00% | -24.46K shares | -923K | $39.66 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $36.8 | 24.46K | |
| Q4 2020 | share | Decrease | -11.95% | -3.32K shares | 65K | $36.34 | 24.46K |
| Q3 2020 | share | Decrease | -18.82% | -6.44K shares | -260K | $29.47 | 27.78K |
| Q2 2020 | share | Decrease | -25.30% | -11.59K shares | -135K | $30.94 | 34.22K |
| Q1 2020 | share | Decrease | -5.96% | -2.90K shares | -688K | $25.67 | 45.82K |
| Q4 2019 | share | Increase | +23.02% | 9.11K shares | 368K | $37.13 | 48.72K |
| Q3 2019 | share | Decrease | -26.06% | -13.96K shares | -312K | $36.97 | 39.60K |
| Q2 2019 | share | Decrease | -0.10% | -51 shares | -397K | $32.75 | 53.57K |
| Q1 2019 | share | Decrease | -5.20% | -2.94K shares | 38K | $39.59 | 53.62K |
| Q4 2018 | share | Increase | +34.27% | 14.43K shares | 665K | $36.88 | 56.56K |
| Q3 2018 | share | Decrease | -0.86% | -365 shares | 271K | $34.8 | 42.12K |
| Q2 2018 | share | Decrease | -14.38% | -7.13K shares | -211K | $28.54 | 42.48K |
| Q1 2018 | share | Increase | +787.23% | 44.03K shares | 1.35M | $28.35 | 49.62K |
| Q4 2017 | share | Decrease | -86.07% | -34.55K shares | -868K | $26.42 | 5.59K |
| Q3 2017 | share | Decrease | -45.61% | -33.66K shares | -244K | $23.71 | 40.14K |
| Q2 2017 | share | Increase | +2.94% | 2.11K shares | -70K | $15.94 | 73.81K |
| Q1 2017 | share | Decrease | -10.33% | -8.25K shares | 361K | $17.28 | 71.70K |
| Q4 2016 | share | Decrease | -2.17% | -1.77K shares | 64K | $11.31 | 79.95K |
| Q3 2016 | share | Decrease | -0.75% | -619 shares | -318K | $10.31 | 81.73K |
| Q2 2016 | share | Increase | 0.00% | 82.35K shares | 1.23M | $13.75 | 82.35K |