AMERICAN TRUST INVESTMENT ADVISORS, LLC – NRG Energy, Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$924,000
portfolio value
AMERICAN TRUST INVESTMENT 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 | Decrease | -77.40% | -82.7K shares | -3.15M | $38.27 | 24.14K |
| Q2 2022 | share | Increase | +0.89% | 945 shares | 16K | $38.17 | 106.84K |
| Q1 2022 | share | Decrease | -0.65% | -689 shares | -530K | $38.36 | 105.9K |
| Q4 2021 | share | Increase | +0.87% | 919 shares | 277K | $42.91 | 106.58K |
| Q3 2021 | share | Increase | +0.06% | 65 shares | 59K | $40.5 | 105.67K |
| Q2 2021 | share | Increase | +2.34% | 2.41K shares | 363K | $39.66 | 105.60K |
| Q1 2021 | share | Increase | +59.47% | 38.48K shares | 1.46M | $36.8 | 103.19K |
| Q4 2020 | share | Increase | +2.64% | 1.66K shares | 492K | $36.34 | 64.71K |
| Q3 2020 | share | Increase | +5.41% | 3.23K shares | -9K | $29.47 | 63.04K |
| Q2 2020 | share | Increase | 0.00% | 59.81K shares | 1.94M | $30.94 | 59.81K |