LSV ASSET MANAGEMENT – NRG Energy, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$284.81M
portfolio value
LSV ASSET MANAGEMENT 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 | +5.91% | 415.43K shares | 16.60M | $38.27 | 7.44M |
| Q2 2022 | share | Increase | +0.77% | 53.90K shares | 732K | $38.17 | 7.02M |
| Q1 2022 | share | Increase | +4.48% | 298.70K shares | -20.04M | $38.36 | 6.97M |
| Q4 2021 | share | Decrease | -0.79% | -52.88K shares | 12.85M | $42.91 | 6.67M |
| Q3 2021 | share | Increase | +0.55% | 36.55K shares | 5.03M | $40.5 | 6.72M |
| Q2 2021 | share | Decrease | -1.09% | -73.6K shares | 14.41M | $39.66 | 6.69M |
| Q1 2021 | share | Decrease | -5.48% | -392.53K shares | -13.52M | $36.8 | 6.76M |
| Q4 2020 | share | Decrease | -5.45% | -412.8K shares | 36.04M | $36.34 | 7.15M |
| Q3 2020 | share | Increase | +32.50% | 1.85M shares | 46.67M | $29.47 | 7.56M |
| Q2 2020 | share | Increase | +258.13% | 4.11M shares | 142.52M | $30.94 | 5.71M |
| Q1 2020 | share | Increase | 0.00% | 1.59M shares | 43.48M | $25.67 | 1.59M |