PRINCIPAL STREET PARTNERS, LLC – NRG Energy, Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.78M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Decrease | -9.47% | -13.08K shares | -488K | $38.27 | 125.06K |
| Q2 2022 | share | Decrease | -0.17% | -233 shares | -34K | $38.17 | 138.14K |
| Q1 2022 | share | Decrease | -9.77% | -14.98K shares | -1.29M | $38.36 | 138.38K |
| Q4 2021 | share | Increase | +9.93% | 13.85K shares | 911K | $42.91 | 153.36K |
| Q3 2021 | share | Decrease | -4.36% | -6.36K shares | -183K | $40.5 | 139.51K |
| Q2 2021 | share | Decrease | -60.36% | -222.08K shares | -8.00M | $39.66 | 145.87K |
| Q1 2021 | share | Increase | +184.93% | 238.81K shares | 9.03M | $36.8 | 367.96K |
| Q4 2020 | share | Decrease | -2.45% | -3.23K shares | 780K | $36.34 | 129.14K |
| Q3 2020 | share | Decrease | -1.85% | -2.5K shares | -323K | $29.47 | 132.38K |
| Q2 2020 | share | Increase | 0.00% | 134.88K shares | 4.39M | $30.94 | 134.88K |
| Q1 2020 | share | Increase | +1288.65% | 168.10K shares | 4.41M | $25.67 | 181.14K |
| Q4 2019 | share | Decrease | -45.82% | -11.03K shares | -433K | $37.13 | 13.04K |
| Q3 2019 | share | Increase | +48.21% | 7.83K shares | 381K | $36.97 | 24.07K |
| Q2 2019 | share | Increase | +16.72% | 2.32K shares | -20K | $32.75 | 16.24K |
| Q1 2019 | share | Increase | 0.00% | 13.92K shares | 591K | $39.59 | 13.92K |