SEVEN EIGHT CAPITAL, LP – NRG Energy, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.83M
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% | 74.18K shares | 2.83M | $38.27 | 74.18K |
| Q4 2021 | share | Decrease | -100.00% | -9.65K shares | -394K | $42.91 | 0 |
| Q3 2021 | share | Decrease | -34.36% | -5.05K shares | -199K | $40.5 | 9.65K |
| Q2 2021 | share | Increase | 0.00% | 14.70K shares | 593K | $39.66 | 14.70K |
| Q2 2020 | share | Decrease | -100.00% | -7.4K shares | -202K | $30.94 | 0 |
| Q1 2020 | share | Decrease | -96.26% | -190.26K shares | -7.65M | $25.67 | 7.4K |
| Q4 2019 | share | Increase | +534.60% | 166.51K shares | 6.62M | $37.13 | 197.66K |
| Q3 2019 | share | Increase | 0.00% | 31.14K shares | 1.23M | $36.97 | 31.14K |
| Q3 2018 | share | Decrease | -100.00% | -225.13K shares | -6.91M | $34.8 | 0 |
| Q2 2018 | share | Increase | +137.65% | 130.4K shares | 4.02M | $28.54 | 225.13K |
| Q1 2018 | share | Decrease | -16.71% | -19K shares | -347K | $28.35 | 94.73K |
| Q4 2017 | share | Increase | 0.00% | 113.73K shares | 3.23M | $26.42 | 113.73K |
| Q3 2017 | share | Decrease | -100.00% | -15.03K shares | -259K | $23.71 | 0 |
| Q2 2017 | share | Decrease | -78.57% | -55.1K shares | -1.05M | $15.94 | 15.03K |
| Q1 2017 | share | Increase | 0.00% | 70.13K shares | 1.31M | $17.28 | 70.13K |
| Q1 2016 | share | Decrease | -100.00% | -4.60K shares | -54K | $11.91 | 0 |