LOS ANGELES CAPITAL MANAGEMENT LLC – NRG Energy, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$39.88M
portfolio value
LOS ANGELES 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 | Decrease | -17.96% | -228.10K shares | -8.60M | $38.27 | 1.04M |
| Q2 2022 | share | Increase | +65.27% | 501.64K shares | 19.00M | $38.17 | 1.27M |
| Q1 2022 | share | Increase | 0.00% | 768.61K shares | 29.48M | $38.36 | 768.61K |
| Q3 2021 | share | Decrease | -100.00% | -254.45K shares | -10.25M | $40.5 | 0 |
| Q2 2021 | share | Decrease | -48.54% | -240.02K shares | -8.40M | $39.66 | 254.45K |
| Q1 2021 | share | Decrease | -29.81% | -209.96K shares | -7.79M | $36.8 | 494.48K |
| Q4 2020 | share | Increase | +10.83% | 68.85K shares | 6.91M | $36.34 | 704.44K |
| Q3 2020 | share | Decrease | -63.82% | -1.12M shares | -37.66M | $29.47 | 635.59K |
| Q2 2020 | share | Decrease | -39.60% | -1.15M shares | -22.08M | $30.94 | 1.75M |
| Q1 2020 | share | Decrease | -23.20% | -878.80K shares | -71.26M | $25.67 | 2.90M |
| Q4 2019 | share | Increase | +24.71% | 750.42K shares | 30.28M | $37.13 | 3.78M |
| Q3 2019 | share | Increase | +48.22% | 988.06K shares | 48.30M | $36.97 | 3.03M |
| Q2 2019 | share | Increase | +431.30% | 1.66M shares | 55.58M | $32.75 | 2.04M |
| Q1 2019 | share | Decrease | -2.78% | -11.02K shares | 675K | $39.59 | 385.68K |
| Q4 2018 | share | Decrease | -34.16% | -205.79K shares | -6.82M | $36.88 | 396.70K |
| Q3 2018 | share | Decrease | -53.66% | -697.72K shares | -17.38M | $34.8 | 602.49K |
| Q2 2018 | share | Decrease | -22.87% | -385.63K shares | -11.55M | $28.54 | 1.30M |
| Q1 2018 | share | Increase | +66.35% | 672.43K shares | 22.60M | $28.35 | 1.68M |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 28.86M | $26.42 | 1.01M |
| Q3 2017 | share | Decrease | -100.00% | -761.38K shares | -13.11M | $23.71 | 0 |
| Q2 2017 | share | Increase | +34.12% | 193.67K shares | 2.49M | $15.94 | 761.38K |
| Q1 2017 | share | Increase | +14.85% | 73.4K shares | 4.55M | $17.28 | 567.70K |
| Q4 2016 | share | Decrease | -23.34% | -150.46K shares | -1.16M | $11.31 | 494.30K |
| Q3 2016 | share | Increase | +93.21% | 311.05K shares | 2.22M | $10.31 | 644.76K |
| Q2 2016 | share | Increase | +41.42% | 97.74K shares | 1.93M | $13.75 | 333.71K |
| Q1 2016 | share | Increase | +2.86% | 6.56K shares | 370K | $11.91 | 235.97K |