VIRTUS ETF ADVISERS LLC – NRG Energy, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.60M
portfolio value
VIRTUS ETF ADVISERS 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 | -14.13% | -6.90K shares | -259K | $38.27 | 41.95K |
| Q2 2022 | share | Increase | +28.69% | 10.89K shares | 409K | $38.17 | 48.86K |
| Q1 2022 | share | Decrease | -18.61% | -8.68K shares | -554K | $38.36 | 37.96K |
| Q4 2021 | share | Increase | +9.69% | 4.12K shares | 274K | $42.91 | 46.65K |
| Q3 2021 | share | Increase | +4.79% | 1.94K shares | 100K | $40.5 | 42.53K |
| Q2 2021 | share | Increase | +3.11% | 1.22K shares | 151K | $39.66 | 40.58K |
| Q1 2021 | share | Increase | 0.00% | 39.35K shares | 1.48M | $36.8 | 39.35K |
| Q1 2019 | share | Decrease | -100.00% | -5.65K shares | -224K | $39.59 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $36.88 | 5.65K | |
| Q3 2018 | share | Increase | 0.00% | 5.65K shares | 211K | $34.8 | 5.65K |