DUALITY ADVISERS, LP – NRG Energy, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$4.32M
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% | 113.12K shares | 4.32M | $38.27 | 113.12K |
| Q2 2022 | share | Decrease | -100.00% | -40.65K shares | -1.55M | $38.17 | 0 |
| Q1 2022 | share | Increase | 0.00% | 40.65K shares | 1.55M | $38.36 | 40.65K |
| Q4 2021 | share | Decrease | -100.00% | -25.70K shares | -1.05M | $42.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 25.70K shares | 1.05M | $40.5 | 25.70K |
| Q2 2021 | share | Decrease | -100.00% | -9.59K shares | -362K | $39.66 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.59K shares | 362K | $36.8 | 9.59K |
| Q4 2020 | share | Decrease | -100.00% | -258.46K shares | -7.94M | $36.34 | 0 |
| Q3 2020 | share | Increase | +375.50% | 204.10K shares | 6.17M | $29.47 | 258.46K |
| Q2 2020 | share | Increase | 0.00% | 54.35K shares | 1.77M | $30.94 | 54.35K |
| Q1 2020 | share | Decrease | -100.00% | -85.2K shares | -3.38M | $25.67 | 0 |
| Q4 2019 | share | Decrease | -31.58% | -39.33K shares | -1.54M | $37.13 | 85.2K |
| Q3 2019 | share | Decrease | -70.29% | -294.59K shares | -9.78M | $36.97 | 124.53K |
| Q2 2019 | share | Increase | 0.00% | 419.12K shares | 14.71M | $32.75 | 419.12K |