AUSTRALIANSUPER PTY LTD – NRG Energy, Inc. Transaction History
AUSTRALIANSUPER PTY LTD portfolio value:
$23.03M
portfolio value
AUSTRALIANSUPER PTY 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 | Increase | +15.39% | 80.26K shares | 3.12M | $38.27 | 601.96K |
| Q2 2022 | share | Increase | +6.75% | 33.00K shares | 1.16M | $38.17 | 521.69K |
| Q1 2022 | share | Increase | +5.20% | 24.17K shares | -1.05M | $38.36 | 488.69K |
| Q4 2021 | share | Increase | +1.30% | 5.95K shares | 1.07M | $42.91 | 464.51K |
| Q3 2021 | share | Decrease | -27.10% | -170.50K shares | -6.62M | $40.5 | 458.56K |
| Q2 2021 | share | Increase | +9.30% | 53.51K shares | 3.63M | $39.66 | 629.07K |
| Q1 2021 | share | Increase | +301.62% | 432.25K shares | 16.33M | $36.8 | 575.56K |
| Q4 2020 | share | Decrease | -33.39% | -71.82K shares | -1.23M | $36.34 | 143.31K |
| Q3 2020 | share | Increase | +3.01% | 6.28K shares | -187K | $29.47 | 215.14K |
| Q2 2020 | share | Decrease | -12.30% | -29.30K shares | 308K | $30.94 | 208.85K |
| Q1 2020 | share | Decrease | -34.41% | -124.97K shares | -7.94M | $25.67 | 238.15K |
| Q4 2019 | share | Increase | +29.67% | 83.09K shares | 3.34M | $37.13 | 363.12K |
| Q3 2019 | share | Increase | +98.94% | 139.27K shares | 6.14M | $36.97 | 280.03K |
| Q2 2019 | share | Increase | 0.00% | 140.76K shares | 4.94M | $32.75 | 140.76K |