COMMUNITY BANK OF RAYMORE – NRG Energy, Inc. Transaction History
COMMUNITY BANK OF RAYMORE portfolio value:
$16.53M
portfolio value
COMMUNITY BANK OF RAYMORE 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 | -11.29% | -55K shares | -2.05M | $38.27 | 431.96K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $38.17 | 486.96K | |
| Q1 2022 | share | Decrease | -0.12% | -600 shares | -2.32M | $38.36 | 486.96K |
| Q4 2021 | share | Decrease | -2.94% | -14.77K shares | 494K | $42.91 | 487.56K |
| Q3 2021 | share | Decrease | -0.12% | -600 shares | 242K | $40.5 | 502.33K |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $39.66 | 502.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $36.8 | 502.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.42M | $36.34 | 502.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -915K | $29.47 | 502.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.66M | $30.94 | 502.93K | |
| Q1 2020 | share | Decrease | -6.51% | -35K shares | -7.67M | $25.67 | 502.93K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $37.13 | 537.93K | |
| Q3 2019 | share | Decrease | -10.78% | -65K shares | 127K | $36.97 | 537.93K |
| Q2 2019 | share | Decrease | -3.17% | -19.75K shares | -5.27M | $32.75 | 602.93K |
| Q1 2019 | share | 0.00% | 0 shares | 1.79M | $39.59 | 622.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.37M | $36.88 | 622.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.17M | $34.8 | 622.68K | |
| Q2 2018 | share | Decrease | -0.17% | -1.08K shares | 73K | $28.54 | 622.68K |
| Q1 2018 | share | 0.00% | 0 shares | 1.27M | $28.35 | 623.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.80M | $26.42 | 623.76K | |
| Q3 2017 | share | Decrease | -1.58% | -10K shares | 5.04M | $23.71 | 623.76K |
| Q2 2017 | share | Decrease | -0.71% | -4.5K shares | -1.02M | $15.94 | 633.76K |
| Q1 2017 | share | 0.00% | 0 shares | 4.11M | $17.28 | 638.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 670K | $11.31 | 638.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.41M | $10.31 | 638.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.26M | $13.75 | 638.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 781K | $11.91 | 638.26K |