CIPHER CAPITAL LP – NRG Energy, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.43M
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.54K shares | 2.43M | $38.27 | 63.54K |
| Q2 2021 | share | Decrease | -100.00% | -13.21K shares | -499K | $39.66 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.21K shares | 499K | $36.8 | 13.21K |
| Q2 2020 | share | Decrease | -100.00% | -10.21K shares | -278K | $30.94 | 0 |
| Q1 2020 | share | Decrease | -65.30% | -19.22K shares | -892K | $25.67 | 10.21K |
| Q4 2019 | share | Decrease | -79.52% | -114.34K shares | -4.52M | $37.13 | 29.44K |
| Q3 2019 | share | Increase | 0.00% | 143.78K shares | 5.69M | $36.97 | 143.78K |
| Q1 2019 | share | Decrease | -100.00% | -6.30K shares | -250K | $39.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.30K shares | 250K | $36.88 | 6.30K |
| Q3 2018 | share | Decrease | -100.00% | -9.19K shares | -282K | $34.8 | 0 |
| Q2 2018 | share | Decrease | -43.97% | -7.21K shares | -218K | $28.54 | 9.19K |
| Q1 2018 | share | Decrease | -58.98% | -23.58K shares | -639K | $28.35 | 16.40K |
| Q4 2017 | share | Increase | 0.00% | 39.98K shares | 1.13M | $26.42 | 39.98K |
| Q3 2017 | share | Decrease | -100.00% | -70.68K shares | -1.21M | $23.71 | 0 |
| Q2 2017 | share | Increase | 0.00% | 70.68K shares | 1.21M | $15.94 | 70.68K |
| Q4 2016 | share | Decrease | -100.00% | -11.81K shares | -133K | $11.31 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.81K shares | 133K | $10.31 | 11.81K |