JOHNSON FINANCIAL GROUP, INC. – NRG Energy, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.85M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -32.95% | -20.52K shares | -526K | $38.27 | 41.76K |
| Q2 2022 | share | Decrease | -0.61% | -382 shares | -26K | $38.17 | 62.29K |
| Q1 2022 | share | Increase | +5.05% | 3.01K shares | -166K | $38.36 | 62.67K |
| Q4 2021 | share | Increase | +0.73% | 434 shares | 152K | $42.91 | 59.66K |
| Q3 2021 | share | Decrease | -6.07% | -3.82K shares | -123K | $40.5 | 59.22K |
| Q2 2021 | share | Increase | +9.85% | 5.65K shares | 375K | $39.66 | 63.05K |
| Q1 2021 | share | Increase | +62.99% | 22.18K shares | 844K | $36.8 | 57.4K |
| Q4 2020 | share | Increase | 0.00% | 35.21K shares | 1.32M | $36.34 | 35.21K |
| Q3 2019 | share | Decrease | -100.00% | -83 shares | -3K | $36.97 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $32.75 | 83 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $39.59 | 83 | |
| Q4 2018 | share | Increase | +56.60% | 30 shares | 1K | $36.88 | 83 |
| Q3 2018 | share | Increase | 0.00% | 53 shares | 2K | $34.8 | 53 |
| Q3 2016 | share | Decrease | -100.00% | -38 shares | -1K | $10.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 38 shares | 1K | $13.75 | 38 |