WINTON GROUP LTD – NRG Energy, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.25M
portfolio value
WINTON GROUP LTD 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 | -31.72% | -27.35K shares | -1.03M | $38.27 | 58.87K |
| Q2 2022 | share | Decrease | -37.78% | -52.34K shares | -2.02M | $38.17 | 86.22K |
| Q1 2022 | share | Decrease | -50.43% | -140.95K shares | -6.72M | $38.36 | 138.57K |
| Q4 2021 | share | Increase | +4150.11% | 272.95K shares | 11.77M | $42.91 | 279.53K |
| Q3 2021 | share | Increase | 0.00% | 6.57K shares | 269K | $40.5 | 6.57K |
| Q2 2020 | share | Decrease | -100.00% | -25.86K shares | -705K | $30.94 | 0 |
| Q1 2020 | share | Decrease | -78.18% | -92.64K shares | -4.00M | $25.67 | 25.86K |
| Q4 2019 | share | Decrease | -84.00% | -622.07K shares | -24.61M | $37.13 | 118.50K |
| Q3 2019 | share | Increase | +82.64% | 335.09K shares | 15.08M | $36.97 | 740.57K |
| Q2 2019 | share | Increase | +2259.10% | 388.29K shares | 13.51M | $32.75 | 405.48K |
| Q1 2019 | share | Decrease | -42.44% | -12.67K shares | -453K | $39.59 | 17.18K |
| Q4 2018 | share | Increase | +78.97% | 13.17K shares | 559K | $36.88 | 29.86K |
| Q3 2018 | share | Decrease | -93.44% | -237.64K shares | -7.18M | $34.8 | 16.68K |
| Q2 2018 | share | Decrease | -33.18% | -126.30K shares | -3.81M | $28.54 | 254.32K |
| Q1 2018 | share | Increase | +98.51% | 188.89K shares | 6.16M | $28.35 | 380.63K |
| Q4 2017 | share | Decrease | -20.10% | -48.24K shares | -680K | $26.42 | 191.74K |
| Q3 2017 | share | Increase | +80.00% | 106.65K shares | 3.84M | $23.71 | 239.98K |
| Q2 2017 | share | Increase | +244.05% | 94.57K shares | 1.57M | $15.94 | 133.32K |
| Q1 2017 | share | Increase | 0.00% | 38.75K shares | 725K | $17.28 | 38.75K |
| Q4 2016 | share | Decrease | -100.00% | -28.39K shares | -318K | $11.31 | 0 |
| Q3 2016 | share | Increase | 0.00% | 28.39K shares | 318K | $10.31 | 28.39K |