VERITION FUND MANAGEMENT LLC – NRG Energy, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.46% | 269.48K shares | 10.34M | $38.27 | 543.18K |
| Q3 2022 | call | Increase | 0.00% | 32.6K shares | 1.24M | $38.27 | 32.6K |
| Q2 2022 | share | Increase | +1644.22% | 258.01K shares | 9.84M | $38.17 | 273.70K |
| Q2 2022 | call | Decrease | -100.00% | -51.3K shares | -1.96M | $38.17 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.69K shares | 602K | $38.36 | 15.69K |
| Q1 2022 | call | Increase | +212.80% | 34.9K shares | 1.26M | $38.36 | 51.3K |
| Q4 2021 | share | Decrease | -100.00% | -61.52K shares | -2.51M | $42.91 | 0 |
| Q4 2021 | call | Increase | 0.00% | 16.4K shares | 707K | $42.91 | 16.4K |
| Q3 2021 | share | Decrease | -90.17% | -564.26K shares | -22.70M | $40.5 | 61.52K |
| Q2 2021 | share | Increase | 0.00% | 625.79K shares | 25.21M | $39.66 | 625.79K |
| Q4 2020 | share | Decrease | -100.00% | -30.20K shares | -928K | $36.34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.58K shares | 177K | $11.91 | 13.58K |