COMMUNITY TRUST & INVESTMENT CO – NRG Energy, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$2.82M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | +1.55% | 1.13K shares | 51K | $38.27 | 73.89K |
| Q2 2022 | share | Increase | +1.33% | 952 shares | 22K | $38.17 | 72.75K |
| Q1 2022 | share | Increase | +10.59% | 6.87K shares | -42K | $38.36 | 71.80K |
| Q4 2021 | share | Increase | +7.81% | 4.70K shares | 338K | $42.91 | 64.92K |
| Q3 2021 | share | Increase | +202.49% | 40.31K shares | 1.65M | $40.5 | 60.22K |
| Q2 2021 | share | Increase | +88.54% | 9.35K shares | 404K | $39.66 | 19.91K |
| Q1 2021 | share | Increase | 0.00% | 10.56K shares | 398K | $36.8 | 10.56K |