LYRICAL ASSET MANAGEMENT LP – NRG Energy, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$180.33M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -11.45% | -609.24K shares | -22.78M | $38.27 | 4.71M |
| Q2 2022 | share | Decrease | -6.00% | -339.40K shares | -14.03M | $38.17 | 5.32M |
| Q1 2022 | share | Increase | +2.04% | 113.42K shares | -21.83M | $38.36 | 5.66M |
| Q4 2021 | share | Decrease | -6.33% | -374.92K shares | -2.82M | $42.91 | 5.54M |
| Q3 2021 | share | Increase | +53.66% | 2.06M shares | 86.48M | $40.5 | 5.92M |
| Q2 2021 | share | Decrease | -5.44% | -221.74K shares | 1.53M | $39.66 | 3.85M |
| Q1 2021 | share | Increase | +12.40% | 449.73K shares | 17.62M | $36.8 | 4.07M |
| Q4 2020 | share | Increase | +0.68% | 24.36K shares | 25.44M | $36.34 | 3.62M |
| Q3 2020 | share | Decrease | -4.48% | -168.77K shares | -12.05M | $29.47 | 3.60M |
| Q2 2020 | share | Increase | 0.00% | 3.77M shares | 122.76M | $30.94 | 3.77M |