AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – NRG Energy, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | 5K | $38.27 | 53.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $38.17 | 53.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -251K | $38.36 | 53.14K | |
| Q4 2021 | share | Increase | 0.00% | 53.14K shares | 2.29M | $42.91 | 53.14K |