ONTARIO TEACHERS PENSION PLAN BOARD – NRG Energy, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.53M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | -9.55% | -9.75K shares | -363K | $38.27 | 92.33K |
| Q2 2022 | share | Increase | 0.00% | 102.09K shares | 3.89M | $38.17 | 102.09K |
| Q2 2021 | share | Decrease | -100.00% | -25.57K shares | -965K | $39.66 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25.57K shares | 965K | $36.8 | 25.57K |
| Q4 2020 | share | Decrease | -100.00% | -90.82K shares | -2.79M | $36.34 | 0 |
| Q3 2020 | share | Decrease | -25.69% | -31.39K shares | -1.18M | $29.47 | 90.82K |
| Q2 2020 | share | Decrease | -23.14% | -36.8K shares | -356K | $30.94 | 122.21K |
| Q1 2020 | share | Decrease | -35.23% | -86.50K shares | -5.42M | $25.67 | 159.01K |
| Q4 2019 | share | Increase | +6.98% | 16.02K shares | 671K | $37.13 | 245.51K |
| Q3 2019 | share | Increase | +31.71% | 55.24K shares | 2.96M | $36.97 | 229.49K |
| Q2 2019 | share | Increase | +320.69% | 132.82K shares | 4.36M | $32.75 | 174.24K |
| Q1 2019 | share | Increase | 0.00% | 41.41K shares | 1.75M | $39.59 | 41.41K |
| Q2 2017 | share | Decrease | -100.00% | -32.36K shares | -605K | $15.94 | 0 |
| Q1 2017 | share | Decrease | -7.23% | -2.52K shares | 177K | $17.28 | 32.36K |
| Q4 2016 | share | Increase | 0.00% | 34.88K shares | 428K | $11.31 | 34.88K |
| Q3 2016 | share | Decrease | -100.00% | -10.93K shares | -164K | $10.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.93K shares | 164K | $13.75 | 10.93K |
| Q1 2016 | share | Decrease | -100.00% | -51.59K shares | -607K | $11.91 | 0 |