ARGI INVESTMENT SERVICES, LLC – NRG Energy, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.29M
portfolio value
ARGI INVESTMENT SERVICES, 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 | -66.41% | -118.76K shares | -4.52M | $38.27 | 60.08K |
| Q2 2022 | share | Increase | +13.24% | 20.91K shares | 768K | $38.17 | 178.84K |
| Q1 2022 | share | Increase | 0.00% | 157.92K shares | 6.05M | $38.36 | 157.92K |
| Q3 2021 | share | Decrease | -100.00% | -87.10K shares | -3.51M | $40.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 87.10K shares | 3.51M | $39.66 | 87.10K |
| Q1 2021 | share | Decrease | -100.00% | -18.04K shares | -678K | $36.8 | 0 |
| Q4 2020 | share | Increase | +0.32% | 57 shares | 125K | $36.34 | 18.04K |
| Q3 2020 | share | Increase | +2.36% | 414 shares | -19K | $29.47 | 17.98K |
| Q2 2020 | share | Decrease | -0.53% | -93 shares | 90K | $30.94 | 17.57K |
| Q1 2020 | share | Decrease | -16.51% | -3.49K shares | -319K | $25.67 | 17.66K |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | -37K | $37.13 | 21.15K |
| Q3 2019 | share | Increase | +0.84% | 176 shares | 101K | $36.97 | 21.16K |
| Q2 2019 | share | Increase | +4.09% | 825 shares | -119K | $32.75 | 20.98K |
| Q1 2019 | share | Increase | 0.00% | 20.16K shares | 856K | $39.59 | 20.16K |