GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – NRG Energy, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.98M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -4.51% | -29.6K shares | -1.06M | $38.27 | 626.71K |
| Q2 2022 | share | Decrease | -1.14% | -7.6K shares | -416K | $38.17 | 656.31K |
| Q1 2022 | share | Increase | 0.00% | 663.91K shares | 25.46M | $38.36 | 663.91K |
| Q3 2021 | share | Decrease | -100.00% | -10.05K shares | -405K | $40.5 | 0 |
| Q2 2021 | share | Decrease | -28.97% | -4.1K shares | -129K | $39.66 | 10.05K |
| Q1 2021 | share | Increase | 0.00% | 14.15K shares | 534K | $36.8 | 14.15K |
| Q4 2019 | share | Decrease | -100.00% | -44.3K shares | -1.75M | $37.13 | 0 |
| Q3 2019 | share | Increase | +314.02% | 33.6K shares | 1.37M | $36.97 | 44.3K |
| Q2 2019 | share | Decrease | -28.67% | -4.3K shares | -261K | $32.75 | 10.7K |
| Q1 2019 | share | Increase | +2.04% | 300 shares | 55K | $39.59 | 15K |
| Q4 2018 | share | Decrease | -31.63% | -6.8K shares | -222K | $36.88 | 14.7K |
| Q3 2018 | share | Decrease | -17.31% | -4.5K shares | 6K | $34.8 | 21.5K |
| Q2 2018 | share | Decrease | -14.19% | -4.3K shares | -127K | $28.54 | 26K |
| Q1 2018 | share | Decrease | -9.82% | -3.3K shares | -32K | $28.35 | 30.3K |
| Q4 2017 | share | Increase | +242.86% | 23.8K shares | 706K | $26.42 | 33.6K |
| Q3 2017 | share | Increase | 0.00% | 9.8K shares | 251K | $23.71 | 9.8K |