FREEMONT MANAGEMENT S.A. – NRG Energy, Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$5.4M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.35% | -3.4K shares | -116K | $38.27 | 141.1K |
| Q2 2022 | share | Decrease | -52.39% | -159K shares | -6.12M | $38.17 | 144.5K |
| Q1 2022 | share | Increase | 0.00% | 303.5K shares | 11.64M | $38.36 | 303.5K |
| Q4 2021 | share | Decrease | -100.00% | -327.9K shares | -13.38M | $42.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 327.9K shares | 13.38M | $40.5 | 327.9K |