GOTHAM ASSET MANAGEMENT, LLC – NRG Energy, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$8.31M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -35.58% | -119.94K shares | -4.55M | $38.27 | 217.16K |
| Q2 2022 | share | Increase | +26.68% | 70.98K shares | 2.65M | $38.17 | 337.10K |
| Q1 2022 | share | Decrease | -2.01% | -5.47K shares | -1.49M | $38.36 | 266.11K |
| Q4 2021 | share | Increase | +5.15% | 13.29K shares | 1.15M | $42.91 | 271.58K |
| Q3 2021 | share | Increase | +76.64% | 112.06K shares | 4.65M | $40.5 | 258.29K |
| Q2 2021 | share | Decrease | -33.32% | -73.05K shares | -2.38M | $39.66 | 146.22K |
| Q1 2021 | share | Decrease | -41.44% | -155.19K shares | -5.78M | $36.8 | 219.28K |
| Q4 2020 | share | Decrease | -14.21% | -62.04K shares | 643K | $36.34 | 374.48K |
| Q3 2020 | share | Increase | +0.50% | 2.15K shares | -724K | $29.47 | 436.52K |
| Q2 2020 | share | Decrease | -14.13% | -71.45K shares | 354K | $30.94 | 434.37K |
| Q1 2020 | share | Increase | +130.22% | 286.10K shares | 5.05M | $25.67 | 505.82K |
| Q4 2019 | share | Decrease | -8.98% | -21.68K shares | -825K | $37.13 | 219.71K |
| Q3 2019 | share | Decrease | -9.20% | -24.45K shares | 222K | $36.97 | 241.39K |
| Q2 2019 | share | Increase | +90.82% | 126.53K shares | 3.41M | $32.75 | 265.85K |
| Q1 2019 | share | Increase | +32.50% | 34.17K shares | 1.75M | $39.59 | 139.32K |
| Q4 2018 | share | Increase | +20.64% | 17.98K shares | 904K | $36.88 | 105.15K |
| Q3 2018 | share | Increase | +25.69% | 17.81K shares | 1.13M | $34.8 | 87.16K |
| Q2 2018 | share | Decrease | -1.84% | -1.30K shares | -28K | $28.54 | 69.34K |
| Q1 2018 | share | Increase | +55.78% | 25.29K shares | 865K | $28.35 | 70.64K |
| Q4 2017 | share | Increase | +243.81% | 32.16K shares | 954K | $26.42 | 45.35K |
| Q3 2017 | share | Increase | +12.28% | 1.44K shares | 136K | $23.71 | 13.19K |
| Q2 2017 | share | Decrease | -73.90% | -33.25K shares | -640K | $15.94 | 11.74K |
| Q1 2017 | share | Decrease | -20.22% | -11.40K shares | 150K | $17.28 | 45.00K |
| Q4 2016 | share | Increase | +51.35% | 19.13K shares | 274K | $11.31 | 56.40K |
| Q3 2016 | share | Increase | +108.32% | 19.38K shares | 150K | $10.31 | 37.27K |
| Q2 2016 | share | Decrease | -96.54% | -499.51K shares | -6.46M | $13.75 | 17.89K |
| Q1 2016 | share | Decrease | -45.32% | -428.77K shares | -4.40M | $11.91 | 517.40K |