ASSETMARK, INC – NRG Energy, Inc. Transaction History
ASSETMARK, INC portfolio value:
$11.94M
portfolio value
ASSETMARK, INC 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 | -7.54% | -25.44K shares | -940K | $38.27 | 312.15K |
| Q2 2022 | share | Increase | +8.43% | 26.23K shares | 942K | $38.17 | 337.60K |
| Q1 2022 | share | Increase | +0.93% | 2.87K shares | -1.34M | $38.36 | 311.36K |
| Q4 2021 | share | Increase | 0.00% | 308.49K shares | 13.29M | $42.91 | 308.49K |
| Q1 2018 | share | Decrease | -100.00% | -215 shares | -6K | $28.35 | 0 |
| Q4 2017 | share | Increase | +246.77% | 153 shares | 4K | $26.42 | 215 |
| Q3 2017 | share | Decrease | -1.59% | -1 shares | 1K | $23.71 | 62 |
| Q2 2017 | share | Increase | 0.00% | 63 shares | 1K | $15.94 | 63 |
| Q1 2016 | share | Decrease | -100.00% | -1.38K shares | -16K | $11.91 | 0 |