ENSIGN PEAK ADVISORS, INC – NRG Energy, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$24.74M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -5.79% | -39.72K shares | -1.45M | $38.27 | 646.54K |
| Q2 2022 | share | Increase | +37.00% | 185.34K shares | 6.98M | $38.17 | 686.26K |
| Q1 2022 | share | Decrease | -5.55% | -29.44K shares | -3.63M | $38.36 | 500.92K |
| Q4 2021 | share | Increase | +107.89% | 275.25K shares | 12.43M | $42.91 | 530.36K |
| Q3 2021 | share | Increase | +15.01% | 33.29K shares | 1.47M | $40.5 | 255.11K |
| Q2 2021 | share | Increase | +1.27% | 2.79K shares | 675K | $39.66 | 221.81K |
| Q1 2021 | share | Increase | +3.90% | 8.22K shares | 348K | $36.8 | 219.02K |
| Q4 2020 | share | Decrease | -64.05% | -375.61K shares | -10.11M | $36.34 | 210.79K |
| Q3 2020 | share | Decrease | -13.12% | -88.56K shares | -3.95M | $29.47 | 586.41K |
| Q2 2020 | share | Decrease | -33.53% | -340.42K shares | -5.70M | $30.94 | 674.97K |
| Q1 2020 | share | Increase | +47.44% | 326.70K shares | 304K | $25.67 | 1.01M |
| Q4 2019 | share | Increase | 0.00% | 688.69K shares | 27.37M | $37.13 | 688.69K |