HOURGLASS CAPITAL, LLC – NRG Energy, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.56M
portfolio value
HOURGLASS CAPITAL, 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 | 4K | $38.27 | 40.99K | |
Q2 2022 | share | Increase | +6.18% | 2.38K shares | 84K | $38.17 | 40.99K |
Q1 2022 | share | Increase | +36.00% | 10.22K shares | 258K | $38.36 | 38.61K |
Q4 2021 | share | 0.00% | 0 shares | 64K | $42.91 | 28.39K | |
Q3 2021 | share | Increase | +1.65% | 460 shares | 33K | $40.5 | 28.39K |
Q2 2021 | share | Increase | 0.00% | 27.93K shares | 1.12M | $39.66 | 27.93K |