LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – NRG Energy, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$505,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -14.76% | -2.28K shares | -86K | $38.27 | 13.18K |
| Q2 2022 | share | Decrease | -28.00% | -6.01K shares | -233K | $38.17 | 15.47K |
| Q1 2022 | share | Increase | +300.67% | 16.12K shares | 593K | $38.36 | 21.48K |
| Q4 2021 | share | Increase | 0.00% | 5.36K shares | 231K | $42.91 | 5.36K |
| Q3 2021 | share | Decrease | -100.00% | -5.53K shares | -223K | $40.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.53K shares | 223K | $39.66 | 5.53K |
| Q2 2017 | share | Decrease | -100.00% | -82.59K shares | -1.54M | $15.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 82.59K shares | 1.54M | $17.28 | 82.59K |