PACER ADVISORS, INC. – NRG Energy, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$79.98M
portfolio value
PACER ADVISORS, INC. 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 | -3.23% | -69.82K shares | -2.45M | $38.27 | 2.08M |
| Q2 2022 | share | Increase | +3443.81% | 2.09M shares | 80.09M | $38.17 | 2.15M |
| Q1 2022 | share | Decrease | -83.75% | -314.06K shares | -13.81M | $38.36 | 60.94K |
| Q4 2021 | share | Increase | +149.07% | 224.44K shares | 10.00M | $42.91 | 375.00K |
| Q3 2021 | share | Increase | +872.27% | 135.07K shares | 5.52M | $40.5 | 150.56K |
| Q2 2021 | share | Decrease | -83.09% | -76.11K shares | -2.83M | $39.66 | 15.48K |
| Q1 2021 | share | Decrease | -6.55% | -6.42K shares | -225K | $36.8 | 91.59K |
| Q4 2020 | share | Increase | +4.65% | 4.35K shares | 802K | $36.34 | 98.01K |
| Q3 2020 | share | Decrease | -3.43% | -3.32K shares | -279K | $29.47 | 93.66K |
| Q2 2020 | share | Increase | +54.24% | 34.10K shares | 1.18M | $30.94 | 96.99K |
| Q1 2020 | share | Increase | +94.18% | 30.50K shares | 686K | $25.67 | 62.88K |
| Q4 2019 | share | Decrease | -69.17% | -72.64K shares | -2.87M | $37.13 | 32.38K |
| Q3 2019 | share | Increase | +271.64% | 76.77K shares | 3.16M | $36.97 | 105.03K |
| Q2 2019 | share | Decrease | -10.32% | -3.25K shares | -346K | $32.75 | 28.26K |
| Q1 2019 | share | Increase | 0.00% | 31.51K shares | 1.33M | $39.59 | 31.51K |
| Q4 2018 | share | Decrease | -100.00% | -14.80K shares | -554K | $36.88 | 0 |
| Q3 2018 | share | Increase | +14.92% | 1.92K shares | 158K | $34.8 | 14.80K |
| Q2 2018 | share | Increase | +22.38% | 2.35K shares | 75K | $28.54 | 12.88K |
| Q1 2018 | share | Increase | +21.75% | 1.88K shares | 75K | $28.35 | 10.52K |
| Q4 2017 | share | Decrease | -83.76% | -44.61K shares | -1.11M | $26.42 | 8.64K |
| Q3 2017 | share | Increase | +20.81% | 9.17K shares | 604K | $23.71 | 53.26K |
| Q2 2017 | share | Increase | +11.40% | 4.51K shares | 19K | $15.94 | 44.08K |
| Q1 2017 | share | Increase | +18.89% | 6.28K shares | 332K | $17.28 | 39.57K |
| Q4 2016 | share | Decrease | -48.45% | -31.28K shares | -316K | $11.31 | 33.28K |
| Q3 2016 | share | Increase | +0.78% | 498 shares | -236K | $10.31 | 64.56K |
| Q2 2016 | share | Increase | +68.88% | 26.13K shares | 467K | $13.75 | 64.06K |
| Q1 2016 | share | Decrease | -3.17% | -1.24K shares | 32K | $11.91 | 37.93K |