STRATEGIC GLOBAL ADVISORS, LLC – NRG Energy, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$8.57M
portfolio value
STRATEGIC GLOBAL ADVISORS, LLC 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 | -3.81% | -8.86K shares | -316K | $38.27 | 224.03K |
| Q2 2022 | share | Increase | +257.30% | 167.71K shares | 6.39M | $38.17 | 232.90K |
| Q1 2022 | share | Increase | +137.42% | 37.73K shares | 1.31M | $38.36 | 65.18K |
| Q4 2021 | share | Decrease | -51.22% | -28.82K shares | -1.11M | $42.91 | 27.45K |
| Q3 2021 | share | Increase | 0.00% | 56.27K shares | 2.29M | $40.5 | 56.27K |
| Q3 2020 | share | Decrease | -100.00% | -48.62K shares | -1.58M | $29.47 | 0 |
| Q2 2020 | share | Increase | +13.49% | 5.78K shares | 415K | $30.94 | 48.62K |
| Q1 2020 | share | 0.00% | 0 shares | -535K | $25.67 | 42.84K | |
| Q4 2019 | share | Increase | +6.88% | 2.75K shares | 116K | $37.13 | 42.84K |
| Q3 2019 | share | Increase | 0.00% | 40.08K shares | 1.58M | $36.97 | 40.08K |
| Q4 2018 | share | Decrease | -100.00% | -10.41K shares | -389K | $36.88 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.41K shares | 389K | $34.8 | 10.41K |
| Q1 2017 | share | Decrease | -100.00% | -11.02K shares | -135K | $17.28 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.02K shares | 135K | $11.31 | 11.02K |