BLUESHIFT ASSET MANAGEMENT, LLC – NRG Energy, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 66.97K shares | 2.56M | $38.27 | 66.97K |
| Q2 2022 | share | Decrease | -100.00% | -48.33K shares | -1.85M | $38.17 | 0 |
| Q1 2022 | share | Increase | 0.00% | 48.33K shares | 1.85M | $38.36 | 48.33K |
| Q4 2021 | share | Decrease | -100.00% | -6.83K shares | -279K | $42.91 | 0 |
| Q3 2021 | share | Decrease | -92.92% | -89.71K shares | -3.61M | $40.5 | 6.83K |
| Q2 2021 | share | Increase | +333.10% | 74.25K shares | 3.05M | $39.66 | 96.55K |
| Q1 2021 | share | Increase | 0.00% | 22.29K shares | 841K | $36.8 | 22.29K |
| Q4 2020 | share | Decrease | -100.00% | -29.12K shares | -895K | $36.34 | 0 |
| Q3 2020 | share | Increase | +138.33% | 16.90K shares | 497K | $29.47 | 29.12K |
| Q2 2020 | share | Increase | 0.00% | 12.21K shares | 398K | $30.94 | 12.21K |
| Q4 2019 | share | Increase | +95.52% | 13.29K shares | 530K | $37.13 | 27.20K |
| Q3 2019 | share | Increase | 0.00% | 13.91K shares | 551K | $36.97 | 13.91K |