BLUESCAPE ENERGY PARTNERS LLC – NRG Energy, Inc. Transaction History
BLUESCAPE ENERGY PARTNERS LLC portfolio value:
$127.76M
portfolio value
BLUESCAPE ENERGY PARTNERS LLC 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 | 0.00% | 0 shares | 334K | $38.27 | 3.33M | |
| Q2 2022 | share | Decrease | -47.33% | -3M shares | -115.71M | $38.17 | 3.33M |
| Q1 2022 | share | Decrease | -20.84% | -1.66M shares | -101.80M | $38.36 | 6.33M |
| Q4 2021 | share | Decrease | -11.10% | -1M shares | -22.81M | $42.91 | 8.00M |
| Q3 2021 | share | 0.00% | 0 shares | 4.77M | $40.5 | 9.00M | |
| Q2 2021 | share | 0.00% | 0 shares | 23.14M | $39.66 | 9.00M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.62M | $36.8 | 9.00M | |
| Q4 2020 | share | 0.00% | 0 shares | 61.33M | $36.34 | 9.00M | |
| Q3 2020 | share | 0.00% | 0 shares | -16.39M | $29.47 | 9.00M | |
| Q2 2020 | share | 0.00% | 0 shares | 47.73M | $30.94 | 9.00M | |
| Q1 2020 | share | 0.00% | 0 shares | -112.5M | $25.67 | 9.00M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.35M | $37.13 | 9.00M | |
| Q3 2019 | share | 0.00% | 0 shares | 40.35M | $36.97 | 9.00M | |
| Q2 2019 | share | 0.00% | 0 shares | -66.29M | $32.75 | 9.00M | |
| Q1 2019 | share | 0.00% | 0 shares | 25.94M | $39.59 | 9.00M | |
| Q4 2018 | share | 0.00% | 0 shares | 19.81M | $36.88 | 9.00M | |
| Q3 2018 | share | 0.00% | 0 shares | 60.34M | $34.8 | 9.00M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.53M | $28.54 | 9.00M | |
| Q1 2018 | share | 0.00% | 0 shares | 274.73M | $28.35 | 9.00M | |
| Q4 2017 | share | Increase | 0.00% | 9.00M shares | 256.52K | $26.42 | 9.00M |