MAINSTAY CAPITAL MANAGEMENT LLC /ADV – NRG Energy, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.65M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +17.49% | 6.45K shares | 250K | $38.27 | 43.37K |
| Q2 2022 | share | Increase | +3.35% | 1.19K shares | 39K | $38.17 | 36.91K |
| Q1 2022 | share | Decrease | -0.90% | -325 shares | -183K | $38.36 | 35.72K |
| Q4 2021 | share | Increase | +30.79% | 8.48K shares | 427K | $42.91 | 36.04K |
| Q3 2021 | share | Increase | 0.00% | 27.56K shares | 1.12M | $40.5 | 27.56K |
| Q1 2018 | share | Decrease | -100.00% | -66 shares | -2K | $28.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 66 shares | 2K | $26.42 | 66 |