ELEMENT CAPITAL MANAGEMENT LLC – NRG Energy, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$305,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 1K | $38.27 | 7.96K | |
| Q2 2022 | share | Increase | +50.00% | 2.65K shares | 100K | $38.17 | 7.96K |
| Q1 2022 | share | Increase | 0.00% | 5.31K shares | 204K | $38.36 | 5.31K |
| Q1 2019 | share | Increase | +49.85% | 21.28K shares | 1.02M | $39.59 | 63.99K |
| Q4 2018 | share | Decrease | -74.82% | -126.89K shares | -4.65M | $36.88 | 42.70K |
| Q3 2018 | share | Increase | +18.61% | 26.61K shares | 1.95M | $34.8 | 169.6K |
| Q2 2018 | share | Increase | +359.40% | 111.86K shares | 3.44M | $28.54 | 142.98K |
| Q1 2018 | share | Increase | 0.00% | 31.12K shares | 950K | $28.35 | 31.12K |