AFFINITY INVESTMENT ADVISORS, LLC – NRG Energy, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$451,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | 1K | $38.27 | 11.78K | |
| Q2 2022 | share | Increase | +30.71% | 2.76K shares | 104K | $38.17 | 11.78K |
| Q1 2022 | share | Increase | +5.06% | 434 shares | -24K | $38.36 | 9.01K |
| Q4 2021 | share | Increase | +5.25% | 428 shares | 37K | $42.91 | 8.58K |
| Q3 2021 | share | Increase | +7.15% | 544 shares | 26K | $40.5 | 8.15K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $39.66 | 7.61K | |
| Q1 2021 | share | Decrease | -3.69% | -292 shares | -10K | $36.8 | 7.61K |
| Q4 2020 | share | Decrease | -5.82% | -488 shares | 39K | $36.34 | 7.90K |
| Q3 2020 | share | Increase | +11.27% | 850 shares | 12K | $29.47 | 8.39K |
| Q2 2020 | share | Increase | 0.00% | 7.54K shares | 246K | $30.94 | 7.54K |
| Q1 2020 | share | Decrease | -100.00% | -5.88K shares | -234K | $25.67 | 0 |
| Q4 2019 | share | Decrease | -0.64% | -38 shares | -1K | $37.13 | 5.88K |
| Q3 2019 | share | Increase | +1.87% | 109 shares | 31K | $36.97 | 5.92K |
| Q2 2019 | share | Increase | +1.27% | 73 shares | -40K | $32.75 | 5.81K |
| Q1 2019 | share | Decrease | -10.50% | -674 shares | -10K | $39.59 | 5.74K |
| Q4 2018 | share | Decrease | -30.74% | -2.84K shares | -92K | $36.88 | 6.41K |
| Q3 2018 | share | Decrease | -89.39% | -78.08K shares | -2.33M | $34.8 | 9.26K |
| Q2 2018 | share | Increase | +0.57% | 493 shares | 29K | $28.54 | 87.34K |
| Q1 2018 | share | 0.00% | 0 shares | 179K | $28.35 | 86.85K | |
| Q4 2017 | share | Increase | 0.00% | 86.85K shares | 2.47M | $26.42 | 86.85K |