VIDENT INVESTMENT ADVISORY, LLC – NRG Energy, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$5.17M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Decrease | -1.48% | -2.19K shares | -472K | $38.27 | 145.93K |
| Q2 2022 | share | Increase | +47.47% | 47.68K shares | 1.79M | $38.17 | 148.12K |
| Q1 2022 | share | Increase | +150.28% | 60.31K shares | 2.12M | $38.36 | 100.44K |
| Q4 2021 | share | Increase | +17.28% | 5.91K shares | 332K | $42.91 | 40.13K |
| Q3 2021 | share | Decrease | -43.91% | -26.78K shares | -1.06M | $40.5 | 34.21K |
| Q2 2021 | share | Increase | +2.95% | 1.75K shares | 224K | $39.66 | 61.00K |
| Q1 2021 | share | Increase | +7.37% | 4.06K shares | 163K | $36.8 | 59.25K |
| Q4 2020 | share | Decrease | -5.31% | -3.09K shares | 280K | $36.34 | 55.19K |
| Q3 2020 | share | Decrease | -6.95% | -4.35K shares | -247K | $29.47 | 58.28K |
| Q2 2020 | share | Decrease | -12.24% | -8.73K shares | 93K | $30.94 | 62.63K |
| Q1 2020 | share | Increase | +523.62% | 59.92K shares | 1.49M | $25.67 | 71.37K |
| Q4 2019 | share | Decrease | -9.74% | -1.23K shares | -47K | $37.13 | 11.44K |
| Q3 2019 | share | Decrease | -7.67% | -1.05K shares | 19K | $36.97 | 12.68K |
| Q2 2019 | share | Decrease | -80.72% | -57.51K shares | -2.54M | $32.75 | 13.73K |
| Q1 2019 | share | Increase | +483.66% | 59.04K shares | 2.54M | $39.59 | 71.24K |
| Q4 2018 | share | Decrease | -0.66% | -81 shares | 24K | $36.88 | 12.20K |
| Q3 2018 | share | Increase | +18.51% | 1.91K shares | 142K | $34.8 | 12.28K |
| Q2 2018 | share | Decrease | -28.94% | -4.22K shares | -129K | $28.54 | 10.36K |
| Q1 2018 | share | Increase | 0.00% | 14.59K shares | 447K | $28.35 | 14.59K |
| Q3 2017 | share | Decrease | -100.00% | -149.97K shares | -2.58M | $23.71 | 0 |
| Q2 2017 | share | Increase | +1.73% | 2.54K shares | -174K | $15.94 | 149.97K |
| Q1 2017 | share | Decrease | -11.26% | -18.71K shares | 720K | $17.28 | 147.43K |
| Q4 2016 | share | Decrease | -0.56% | -944 shares | 164K | $11.31 | 166.14K |
| Q3 2016 | share | Increase | 0.00% | 167.08K shares | 1.87M | $10.31 | 167.08K |
| Q2 2016 | share | Decrease | -100.00% | -186.82K shares | -2.43M | $13.75 | 0 |
| Q1 2016 | share | Increase | 0.00% | 186.82K shares | 2.43M | $11.91 | 186.82K |