FIRST NATIONAL BANK OF SOUTH MIAMI – NRG Energy, Inc. Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$185,000
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -8.67% | -460 shares | -18K | $38.27 | 4.84K |
| Q2 2022 | share | Decrease | -3.12% | -171 shares | -7K | $38.17 | 5.30K |
| Q1 2022 | share | Increase | +27.96% | 1.19K shares | 26K | $38.36 | 5.47K |
| Q4 2021 | share | Increase | +12.24% | 467 shares | 28K | $42.91 | 4.28K |
| Q3 2021 | share | Increase | +9.31% | 325 shares | 15K | $40.5 | 3.81K |
| Q2 2021 | share | Increase | +8.66% | 278 shares | 20K | $39.66 | 3.48K |
| Q1 2021 | share | Increase | +17.66% | 482 shares | 19K | $36.8 | 3.21K |
| Q4 2020 | share | Increase | +11.07% | 272 shares | 26K | $36.34 | 2.72K |
| Q3 2020 | share | Increase | +40.08% | 703 shares | 19K | $29.47 | 2.45K |
| Q2 2020 | share | Increase | +3.30% | 56 shares | 11K | $30.94 | 1.75K |
| Q1 2020 | share | Decrease | -5.67% | -102 shares | -26K | $25.67 | 1.69K |
| Q4 2019 | share | Decrease | -8.12% | -159 shares | 1K | $37.13 | 1.8K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $36.97 | 1.95K | |
| Q2 2019 | share | Increase | +28.97% | 440 shares | 2K | $32.75 | 1.95K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $39.59 | 1.51K | |
| Q4 2018 | share | Increase | 0.00% | 1.51K shares | 62K | $36.88 | 1.51K |