HIGHTOWER TRUST COMPANY, N.A. – NRG Energy, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$813,000
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.25K shares | 813K | $38.27 | 21.25K |
| Q2 2022 | share | Decrease | -100.00% | -10.91K shares | -419K | $38.17 | 0 |
| Q1 2022 | share | Increase | +1.54% | 165 shares | -44K | $38.36 | 10.91K |
| Q4 2021 | share | Increase | +1.61% | 170 shares | 31K | $42.91 | 10.74K |
| Q3 2021 | share | Increase | +4.87% | 491 shares | 26K | $40.5 | 10.57K |
| Q2 2021 | share | Increase | 0.00% | 10.08K shares | 406K | $39.66 | 10.08K |
| Q1 2021 | share | Decrease | -100.00% | -10.59K shares | -398K | $36.8 | 0 |
| Q4 2020 | share | Increase | +2.03% | 211 shares | 79K | $36.34 | 10.59K |
| Q3 2020 | share | Decrease | -3.73% | -402 shares | -32K | $29.47 | 10.38K |
| Q2 2020 | share | Increase | 0.00% | 10.78K shares | 351K | $30.94 | 10.78K |