PIN OAK INVESTMENT ADVISORS INC – NRG Energy, Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$19,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | 0.00% | 0 shares | 0 | $38.27 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.17 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $38.36 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $42.91 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $40.5 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $39.66 | 500 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $36.8 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $36.34 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $29.47 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $30.94 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $25.67 | 500 | |
| Q4 2019 | share | Increase | +33.33% | 125 shares | 5K | $37.13 | 500 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $36.97 | 375 | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $32.75 | 375 | |
| Q1 2019 | share | Decrease | -50.00% | -375 shares | -14K | $39.59 | 375 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $36.88 | 750 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $34.8 | 750 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.54 | 750 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $28.35 | 750 | |
| Q4 2017 | share | Increase | 0.00% | 750 shares | 21K | $26.42 | 750 |