REDWOOD INVESTMENT MANAGEMENT, LLC – NRG Energy, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | Increase | +1.20% | 387 shares | 18K | $38.27 | 32.56K |
| Q2 2022 | share | Increase | 0.00% | 32.18K shares | 1.22M | $38.17 | 32.18K |
| Q1 2021 | share | Decrease | -100.00% | -67.93K shares | -2.55M | $36.8 | 0 |
| Q4 2020 | share | Decrease | -35.32% | -37.10K shares | -678K | $36.34 | 67.93K |
| Q3 2020 | share | Increase | +366.28% | 82.50K shares | 2.49M | $29.47 | 105.03K |
| Q2 2020 | share | Increase | +5.18% | 1.11K shares | 149K | $30.94 | 22.52K |
| Q1 2020 | share | Decrease | -82.00% | -97.57K shares | -4.14M | $25.67 | 21.41K |
| Q4 2019 | share | Increase | +2.73% | 3.16K shares | 143K | $37.13 | 118.98K |
| Q3 2019 | share | Increase | +3.92% | 4.36K shares | 660K | $36.97 | 115.82K |
| Q2 2019 | share | Increase | +74.14% | 47.45K shares | 1.20M | $32.75 | 111.45K |
| Q1 2019 | share | Increase | 0.00% | 64.00K shares | 2.71M | $39.59 | 64.00K |