ILLINOIS MUNICIPAL RETIREMENT FUND – NRG Energy, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$4.55M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +6.14% | 6.88K shares | 274K | $38.27 | 118.95K |
| Q2 2022 | share | Increase | +66.43% | 44.73K shares | 1.69M | $38.17 | 112.06K |
| Q1 2022 | share | 0.00% | 0 shares | -318K | $38.36 | 67.33K | |
| Q4 2021 | share | Increase | +68.75% | 27.43K shares | 1.27M | $42.91 | 67.33K |
| Q3 2021 | share | Decrease | -26.33% | -14.25K shares | -554K | $40.5 | 39.90K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $39.66 | 54.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $36.8 | 54.16K | |
| Q4 2020 | share | Increase | +90.52% | 25.73K shares | 1.16M | $36.34 | 54.16K |
| Q3 2020 | share | Increase | 0.00% | 28.42K shares | 874K | $29.47 | 28.42K |