ROOSEVELT INVESTMENT GROUP LLC – NRG Energy, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$683,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -5.59% | -1.05K shares | -39K | $38.27 | 17.85K |
| Q2 2022 | share | Increase | +9.59% | 1.65K shares | 60K | $38.17 | 18.90K |
| Q1 2022 | share | Increase | 0.00% | 17.25K shares | 662K | $38.36 | 17.25K |