SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – NRG Energy, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$957,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 3K | $38.27 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $38.17 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $38.36 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $42.91 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $40.5 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $39.66 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $36.8 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $36.34 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $29.47 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $30.94 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -312K | $25.67 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $37.13 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $36.97 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | -184K | $32.75 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $39.59 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | 55K | $36.88 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $34.8 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $28.54 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $28.35 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $26.42 | 25K | |
| Q3 2017 | share | Increase | 0.00% | 25K shares | 640K | $23.71 | 25K |