VERSOR INVESTMENTS LP – NRG Energy, Inc. Transaction History
VERSOR INVESTMENTS LP portfolio value:
$4.75M
portfolio value
VERSOR INVESTMENTS LP 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 | Increase | +133.05% | 70.85K shares | 2.71M | $38.27 | 124.10K |
| Q2 2022 | share | Decrease | -18.89% | -12.40K shares | -486K | $38.17 | 53.25K |
| Q1 2022 | share | Increase | +57.84% | 24.06K shares | 727K | $38.36 | 65.66K |
| Q4 2021 | share | Increase | +748.98% | 36.7K shares | 1.59M | $42.91 | 41.6K |
| Q3 2021 | share | Increase | 0.00% | 4.9K shares | 200K | $40.5 | 4.9K |
| Q2 2021 | share | Decrease | -100.00% | -25.2K shares | -951K | $39.66 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25.2K shares | 951K | $36.8 | 25.2K |
| Q4 2017 | share | Decrease | -100.00% | -10.1K shares | -258K | $26.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.1K shares | 258K | $23.71 | 10.1K |