PINEBRIDGE INVESTMENTS, L.P. – NRG Energy, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.95M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +23.49% | 109.11K shares | 4.22M | $38.27 | 573.58K |
| Q2 2022 | share | Increase | +103.85% | 236.62K shares | 8.98M | $38.17 | 464.46K |
| Q1 2022 | share | Decrease | -5.43% | -13.09K shares | -1.64M | $38.36 | 227.84K |
| Q4 2021 | share | Increase | +131.79% | 136.99K shares | 6.13M | $42.91 | 240.94K |
| Q3 2021 | share | Increase | +5.55% | 5.46K shares | 275K | $40.5 | 103.94K |
| Q2 2021 | share | Decrease | -52.99% | -111.02K shares | -3.93M | $39.66 | 98.48K |
| Q1 2021 | share | Increase | +3.53% | 7.15K shares | 307K | $36.8 | 209.50K |
| Q4 2020 | share | Decrease | -5.00% | -10.64K shares | 1.05M | $36.34 | 202.35K |
| Q3 2020 | share | Increase | +11.93% | 22.70K shares | 352K | $29.47 | 212.99K |
| Q2 2020 | share | Decrease | -6.09% | -12.34K shares | 672K | $30.94 | 190.29K |
| Q1 2020 | share | Decrease | -23.84% | -63.42K shares | -5.05M | $25.67 | 202.63K |
| Q4 2019 | share | Increase | +10.04% | 24.26K shares | 1.00M | $37.13 | 266.06K |
| Q3 2019 | share | Decrease | -44.76% | -195.90K shares | -5.79M | $36.97 | 241.79K |
| Q2 2019 | share | Increase | +108.72% | 227.99K shares | 6.46M | $32.75 | 437.7K |
| Q1 2019 | share | Increase | +59645.87% | 209.35K shares | 8.89M | $39.59 | 209.70K |
| Q4 2018 | share | Decrease | -97.31% | -12.68K shares | -474K | $36.88 | 351 |
| Q3 2018 | share | Increase | +83.92% | 5.94K shares | 270K | $34.8 | 13.03K |
| Q2 2018 | share | Increase | +113.40% | 3.76K shares | 117K | $28.54 | 7.08K |
| Q1 2018 | share | Increase | 0.00% | 3.32K shares | 101K | $28.35 | 3.32K |
| Q3 2017 | share | Decrease | -100.00% | -468.44K shares | -8.06M | $23.71 | 0 |
| Q2 2017 | share | Decrease | -38.06% | -287.85K shares | -6.07M | $15.94 | 468.44K |
| Q1 2017 | share | Decrease | -2.79% | -21.68K shares | 4.60M | $17.28 | 756.30K |
| Q4 2016 | share | Increase | +3747.26% | 757.77K shares | 9.31M | $11.31 | 777.99K |
| Q3 2016 | share | Decrease | -89.47% | -171.80K shares | -2.65M | $10.31 | 20.22K |
| Q2 2016 | share | Increase | 0.00% | 192.02K shares | 2.87M | $13.75 | 192.02K |
| Q1 2016 | share | Decrease | -100.00% | -548.60K shares | -6.45M | $11.91 | 0 |