PERMIAN INVESTMENT PARTNERS, LP – NRG Energy, Inc. Transaction History
PERMIAN INVESTMENT PARTNERS, LP portfolio value:
$0
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.05% | -1.96M shares | -74.69M | $38.27 | 2.20M |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -382K | $38.27 | 0 |
| Q2 2022 | share | Decrease | -21.70% | -1.15M shares | -45.12M | $38.17 | 4.17M |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 382K | $38.17 | 10K |
| Q1 2022 | share | Increase | +1.39% | 73K shares | -21.99M | $38.36 | 5.32M |
| Q4 2021 | call | Decrease | -100.00% | -886K shares | -36.17M | $42.91 | 0 |
| Q4 2021 | share | Decrease | -30.34% | -2.28M shares | -81.62M | $42.91 | 5.25M |
| Q3 2021 | share | Decrease | -0.87% | -66K shares | 1.33M | $40.5 | 7.54M |
| Q3 2021 | call | Increase | 0.00% | 886K shares | 36.17M | $40.5 | 886K |
| Q2 2021 | share | Increase | +10.69% | 734.74K shares | 47.27M | $39.66 | 7.60M |
| Q1 2021 | share | Increase | +103.05% | 3.48M shares | 132.23M | $36.8 | 6.87M |
| Q4 2020 | share | Increase | +9.90% | 305K shares | 32.42M | $36.34 | 3.38M |
| Q3 2020 | share | Decrease | -5.52% | -180K shares | -11.46M | $29.47 | 3.08M |
| Q2 2020 | share | Decrease | -4.71% | -161K shares | 12.89M | $30.94 | 3.26M |
| Q2 2020 | call | Decrease | -100.00% | -71K shares | -1.93M | $30.94 | 0 |
| Q1 2020 | share | Increase | +141.34% | 2.00M shares | 36.91M | $25.67 | 3.42M |
| Q1 2020 | call | Increase | 0.00% | 71K shares | 1.93M | $25.67 | 71K |
| Q4 2019 | share | 0.00% | 0 shares | 212K | $37.13 | 1.41M | |
| Q3 2019 | share | Decrease | -17.79% | -306.8K shares | -4.42M | $36.97 | 1.41M |
| Q2 2019 | share | Increase | +9.34% | 147.36K shares | -6.43M | $32.75 | 1.72M |
| Q1 2019 | share | Decrease | -16.16% | -304K shares | -7.49M | $39.59 | 1.57M |
| Q4 2018 | share | Increase | +9.36% | 161.04K shares | 10.16M | $36.88 | 1.88M |
| Q3 2018 | share | Decrease | -42.38% | -1.26M shares | -27.31M | $34.8 | 1.72M |
| Q2 2018 | share | Decrease | -2.98% | -91.6K shares | -2.28M | $28.54 | 2.98M |
| Q1 2018 | share | Decrease | -33.50% | -1.55M shares | -37.83M | $28.35 | 3.07M |
| Q4 2017 | share | Increase | +1.98% | 90K shares | 15.67M | $26.42 | 4.62M |
| Q3 2017 | share | Decrease | -23.60% | -1.40M shares | 13.84M | $23.71 | 4.53M |
| Q2 2017 | share | Increase | +50.98% | 2.00M shares | 28.70M | $15.94 | 5.93M |
| Q1 2017 | share | Increase | 0.00% | 3.93M shares | 73.54M | $17.28 | 3.93M |