EDGESTREAM PARTNERS, L.P. – NRG Energy, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$3.64M
portfolio value
EDGESTREAM PARTNERS, 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 | +1179.90% | 87.74K shares | 3.35M | $38.27 | 95.18K |
| Q2 2022 | share | Increase | 0.00% | 7.43K shares | 284K | $38.17 | 7.43K |
| Q4 2021 | share | Decrease | -100.00% | -7.03K shares | -287K | $42.91 | 0 |
| Q3 2021 | share | Decrease | -73.83% | -19.84K shares | -796K | $40.5 | 7.03K |
| Q2 2021 | share | Decrease | -26.51% | -9.69K shares | -297K | $39.66 | 26.87K |
| Q1 2021 | share | Increase | +56.03% | 13.13K shares | 500K | $36.8 | 36.57K |
| Q4 2020 | share | Increase | 0.00% | 23.44K shares | 880K | $36.34 | 23.44K |
| Q3 2020 | share | Decrease | -100.00% | -90.87K shares | -2.95M | $29.47 | 0 |
| Q2 2020 | share | Increase | +20.77% | 15.62K shares | 908K | $30.94 | 90.87K |
| Q1 2020 | share | Decrease | -62.96% | -127.91K shares | -6.02M | $25.67 | 75.24K |
| Q4 2019 | share | Decrease | -19.48% | -49.13K shares | -1.91M | $37.13 | 203.15K |
| Q3 2019 | share | Decrease | -31.09% | -113.84K shares | -2.86M | $36.97 | 252.29K |
| Q2 2019 | share | Increase | +185.35% | 237.82K shares | 7.40M | $32.75 | 366.13K |
| Q1 2019 | share | Increase | +45.06% | 39.85K shares | 1.94M | $39.59 | 128.31K |
| Q4 2018 | share | Decrease | -29.94% | -37.80K shares | -1.21M | $36.88 | 88.45K |
| Q3 2018 | share | Increase | 0.00% | 126.26K shares | 4.72M | $34.8 | 126.26K |
| Q2 2018 | share | Decrease | -100.00% | -46.13K shares | -1.40M | $28.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 46.13K shares | 1.40M | $28.35 | 46.13K |