JANUS HENDERSON GROUP PLC – NRG Energy, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$207.84M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -6.63% | -385.66K shares | -14.17M | $38.27 | 5.43M |
| Q2 2022 | share | Decrease | -8.98% | -573.91K shares | -23.11M | $38.17 | 5.81M |
| Q1 2022 | share | Decrease | -4.66% | -312.50K shares | -43.62M | $38.36 | 6.39M |
| Q4 2021 | share | Increase | +2.62% | 171.03K shares | 22.06M | $42.91 | 6.70M |
| Q3 2021 | share | Decrease | -11.09% | -815.09K shares | -29.38M | $40.5 | 6.53M |
| Q2 2021 | share | Decrease | -6.36% | -499.37K shares | 40K | $39.66 | 7.34M |
| Q1 2021 | share | Decrease | -3.11% | -251.73K shares | -8.04M | $36.8 | 7.84M |
| Q4 2020 | share | Decrease | -6.03% | -519.84K shares | 39.17M | $36.34 | 8.09M |
| Q3 2020 | share | Increase | +9.47% | 745.86K shares | 8.59M | $29.47 | 8.61M |
| Q2 2020 | share | Increase | +7.19% | 527.9K shares | 56.11M | $30.94 | 7.87M |
| Q1 2020 | share | Increase | +49.27% | 2.42M shares | 4.63M | $25.67 | 7.34M |
| Q4 2019 | share | Decrease | -33.52% | -2.48M shares | -97.48M | $37.13 | 4.92M |
| Q3 2019 | share | Decrease | -14.66% | -1.27M shares | -11.49M | $36.97 | 7.40M |
| Q2 2019 | share | Decrease | -4.79% | -436.58K shares | -82.37M | $32.75 | 8.67M |
| Q1 2019 | share | Decrease | -1.14% | -105.29K shares | 22.06M | $39.59 | 9.10M |
| Q4 2018 | share | Decrease | -13.49% | -1.43M shares | -33.46M | $36.88 | 9.21M |
| Q3 2018 | share | Increase | +6.49% | 649.02K shares | 91.28M | $34.8 | 10.65M |
| Q2 2018 | share | Increase | +1.22% | 120.83K shares | 5.38M | $28.54 | 10.00M |
| Q1 2018 | share | Increase | +1.77% | 172.16K shares | 25.15M | $28.35 | 9.88M |
| Q4 2017 | share | Increase | +45.52% | 3.03M shares | 105.77M | $26.42 | 9.70M |
| Q3 2017 | share | Increase | +20.92% | 1.15M shares | 75.71M | $23.71 | 6.67M |
| Q2 2017 | share | Increase | 0.00% | 5.51M shares | 95.00M | $15.94 | 5.51M |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $17.28 | 12.81K | |
| Q4 2016 | share | Decrease | -71.69% | -32.44K shares | -350K | $11.31 | 12.81K |
| Q3 2016 | share | 0.00% | 0 shares | -172K | $10.31 | 45.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $13.75 | 45.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $11.91 | 45.25K |