POINT72 HONG KONG LTD – NRG Energy, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.66M
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% | 121.77K shares | 4.66M | $38.27 | 121.77K |
| Q2 2022 | share | Decrease | -100.00% | -9.53K shares | -366K | $38.17 | 0 |
| Q1 2022 | share | Increase | +2.48% | 231 shares | -35K | $38.36 | 9.53K |
| Q4 2021 | share | Increase | 0.00% | 9.30K shares | 401K | $42.91 | 9.30K |
| Q3 2021 | share | Decrease | -100.00% | -83.12K shares | -3.35M | $40.5 | 0 |
| Q2 2021 | share | Increase | +269.13% | 60.60K shares | 2.5M | $39.66 | 83.12K |
| Q1 2021 | share | Decrease | -26.47% | -8.10K shares | -300K | $36.8 | 22.52K |
| Q4 2020 | share | Increase | 0.00% | 30.62K shares | 1.15M | $36.34 | 30.62K |
| Q1 2020 | share | Decrease | -100.00% | -29.07K shares | -1.15M | $25.67 | 0 |
| Q4 2019 | share | Increase | +311.89% | 22.01K shares | 877K | $37.13 | 29.07K |
| Q3 2019 | share | Increase | +639.06% | 6.10K shares | 245K | $36.97 | 7.05K |
| Q2 2019 | share | Increase | 0.00% | 955 shares | 34K | $32.75 | 955 |
| Q3 2018 | share | Decrease | -100.00% | -9.71K shares | -298K | $34.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.71K shares | 298K | $28.54 | 9.71K |
| Q1 2018 | share | Decrease | -100.00% | -157 shares | -4K | $28.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 157 shares | 4K | $26.42 | 157 |
| Q3 2017 | share | Decrease | -100.00% | -1.48K shares | -26K | $23.71 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.48K shares | 26K | $15.94 | 1.48K |
| Q1 2017 | share | Decrease | -100.00% | -3.53K shares | -43K | $17.28 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 43K | $11.31 | 3.53K |
| Q3 2016 | share | Decrease | -100.00% | -1.27K shares | -19K | $10.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.27K shares | 19K | $13.75 | 1.27K |