RATIONAL ADVISORS LLC – NRG Energy, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$965,000
portfolio value
RATIONAL ADVISORS LLC 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 | +19.15% | 4.05K shares | 157K | $38.27 | 25.22K |
| Q2 2022 | share | Increase | 0.00% | 21.17K shares | 808K | $38.17 | 21.17K |
| Q1 2022 | share | Decrease | -100.00% | -577 shares | -25K | $38.36 | 0 |
| Q4 2021 | share | Increase | +150.87% | 347 shares | 16K | $42.91 | 577 |
| Q3 2021 | share | Increase | 0.00% | 230 shares | 9K | $40.5 | 230 |
| Q2 2021 | share | Decrease | -100.00% | -34.63K shares | -1.30M | $39.66 | 0 |
| Q1 2021 | share | Increase | 0.00% | 34.63K shares | 1.30M | $36.8 | 34.63K |
| Q3 2020 | share | Decrease | -100.00% | -462 shares | -15K | $29.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 462 shares | 15K | $30.94 | 462 |
| Q4 2019 | share | Increase | +6497.37% | 2.46K shares | 98K | $37.13 | 2.50K |
| Q3 2019 | share | Decrease | -97.18% | -1.30K shares | -45K | $36.97 | 38 |
| Q2 2019 | share | Decrease | -32.43% | -646 shares | -38K | $32.75 | 1.34K |
| Q1 2019 | share | Decrease | -89.60% | -17.16K shares | -674K | $39.59 | 1.99K |
| Q4 2018 | share | Decrease | -72.54% | -50.60K shares | -1.85M | $36.88 | 19.15K |
| Q3 2018 | share | Increase | +5133.23% | 68.42K shares | 2.56M | $34.8 | 69.75K |
| Q2 2018 | share | Increase | +136.77% | 770 shares | 24K | $28.54 | 1.33K |
| Q1 2018 | share | Decrease | -98.93% | -52.11K shares | -1.48M | $28.35 | 563 |
| Q4 2017 | share | Increase | 0.00% | 52.67K shares | 1.5M | $26.42 | 52.67K |