ICON ADVISERS INC/CO – NRG Energy, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/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 | Decrease | -100.00% | -118.2K shares | -4.51M | $38.27 | 0 |
| Q2 2022 | share | Decrease | -28.58% | -47.3K shares | -1.83M | $38.17 | 118.2K |
| Q1 2022 | share | Increase | +1213.49% | 152.9K shares | 5.80M | $38.36 | 165.5K |
| Q4 2021 | share | Increase | 0.00% | 12.6K shares | 543K | $42.91 | 12.6K |
| Q1 2021 | share | Decrease | -100.00% | -30K shares | -1.12M | $36.8 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 204K | $36.34 | 30K | |
| Q3 2020 | share | Increase | +43.54% | 9.1K shares | 241K | $29.47 | 30K |
| Q2 2020 | share | Decrease | -33.65% | -10.6K shares | -178K | $30.94 | 20.9K |
| Q1 2020 | share | 0.00% | 0 shares | -393K | $25.67 | 31.5K | |
| Q4 2019 | share | Increase | 0.00% | 31.5K shares | 1.25M | $37.13 | 31.5K |