AQR CAPITAL MANAGEMENT LLC – NRG Energy, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$150.26M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +11.38% | 401.12K shares | 16.97M | $38.27 | 3.92M |
| Q2 2022 | share | Decrease | -3.19% | -116.02K shares | -6.38M | $38.17 | 3.52M |
| Q1 2022 | share | Increase | +24.19% | 709.19K shares | 13.36M | $38.36 | 3.64M |
| Q4 2021 | share | Increase | +263.29% | 2.12M shares | 93.36M | $42.91 | 2.93M |
| Q3 2021 | share | Increase | +57.63% | 295.08K shares | 12.66M | $40.5 | 807.12K |
| Q2 2021 | share | Decrease | -69.28% | -1.15M shares | -42.21M | $39.66 | 512.03K |
| Q1 2021 | share | Decrease | -23.95% | -524.85K shares | -18.10M | $36.8 | 1.66M |
| Q4 2020 | share | Decrease | -31.07% | -987.9K shares | -17.13M | $36.34 | 2.19M |
| Q3 2020 | share | Increase | +45.27% | 990.79K shares | 26.78M | $29.47 | 3.17M |
| Q2 2020 | share | Increase | +1924.87% | 2.08M shares | 68.01M | $30.94 | 2.18M |
| Q1 2020 | share | Increase | +53.82% | 37.81K shares | 165K | $25.67 | 108.09K |
| Q4 2019 | share | Decrease | -27.71% | -26.93K shares | -1.06M | $37.13 | 70.27K |
| Q3 2019 | share | Decrease | -91.79% | -1.08M shares | -37.73M | $36.97 | 97.21K |
| Q2 2019 | share | Decrease | -63.80% | -2.08M shares | -97.35M | $32.75 | 1.18M |
| Q1 2019 | share | Increase | +48.43% | 1.06M shares | 51.67M | $39.59 | 3.27M |
| Q4 2018 | share | Increase | +2107.20% | 2.10M shares | 83.52M | $36.88 | 2.20M |
| Q3 2018 | share | Decrease | -60.62% | -153.66K shares | -4.04M | $34.8 | 99.83K |
| Q2 2018 | share | Decrease | -49.58% | -249.23K shares | -7.56M | $28.54 | 253.50K |
| Q1 2018 | share | Decrease | -36.50% | -289.01K shares | -7.20M | $28.35 | 502.73K |
| Q4 2017 | share | Increase | +376.53% | 625.60K shares | 18.29M | $26.42 | 791.75K |
| Q3 2017 | share | Increase | +75.95% | 71.72K shares | 2.62M | $23.71 | 166.15K |
| Q2 2017 | share | Increase | 0.00% | 94.42K shares | 1.62M | $15.94 | 94.42K |
| Q1 2016 | share | Decrease | -100.00% | -40.27K shares | -474K | $11.91 | 0 |