VESTCOR INC – NRG Energy, Inc. Transaction History
VESTCOR INC portfolio value:
$6.54M
portfolio value
VESTCOR INC 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 | +0.86% | 1.46K shares | 73K | $38.27 | 170.95K |
| Q2 2022 | share | Increase | +58.13% | 62.30K shares | 2.35M | $38.17 | 169.48K |
| Q1 2022 | share | Increase | +3446.66% | 104.15K shares | 3.98M | $38.36 | 107.18K |
| Q4 2021 | share | Decrease | -16.52% | -598 shares | -18K | $42.91 | 3.02K |
| Q3 2021 | share | Decrease | -11.66% | -478 shares | -17K | $40.5 | 3.62K |
| Q2 2021 | share | Decrease | -10.70% | -491 shares | -8K | $39.66 | 4.09K |
| Q1 2021 | share | Decrease | -94.07% | -72.81K shares | -2.73M | $36.8 | 4.58K |
| Q4 2020 | share | Increase | +11.90% | 8.23K shares | 780K | $36.34 | 77.4K |
| Q3 2020 | share | Increase | +1194.35% | 63.82K shares | 1.95M | $29.47 | 69.17K |
| Q2 2020 | share | Decrease | -0.80% | -43 shares | 27K | $30.94 | 5.34K |
| Q1 2020 | share | Increase | +23.47% | 1.02K shares | -26K | $25.67 | 5.38K |
| Q4 2019 | share | Increase | 0.00% | 4.36K shares | 173K | $37.13 | 4.36K |