ZIEGLER CAPITAL MANAGEMENT, LLC – NRG Energy, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
ZIEGLER 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 | -6.20% | -4.71K shares | -124K | $38.27 | 71.23K |
| Q2 2022 | share | Decrease | -2.04% | -1.58K shares | -61K | $38.17 | 75.95K |
| Q1 2022 | share | Increase | +3.22% | 2.42K shares | -221K | $38.36 | 77.53K |
| Q4 2021 | share | Decrease | -8.78% | -7.22K shares | -181K | $42.91 | 75.11K |
| Q3 2021 | share | Decrease | -30.16% | -35.55K shares | -1.38M | $40.5 | 82.34K |
| Q2 2021 | share | Increase | +8.63% | 9.36K shares | 656K | $39.66 | 117.89K |
| Q1 2021 | share | Increase | +44.27% | 33.3K shares | 1.27M | $36.8 | 108.52K |
| Q4 2020 | share | Decrease | -9.37% | -7.78K shares | 272K | $36.34 | 75.22K |
| Q3 2020 | share | Increase | 0.00% | 83.00K shares | 2.55M | $29.47 | 83.00K |