QTRON INVESTMENTS LLC – NRG Energy, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$579,000
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% | 15.12K shares | 579K | $38.27 | 15.12K |
| Q1 2021 | share | Decrease | -100.00% | -13.90K shares | -522K | $36.8 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $36.34 | 13.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $29.47 | 13.90K | |
| Q2 2020 | share | Increase | 0.00% | 13.90K shares | 453K | $30.94 | 13.90K |
| Q1 2020 | share | Decrease | -100.00% | -11.86K shares | -471K | $25.67 | 0 |
| Q4 2019 | share | Decrease | -20.60% | -3.07K shares | -121K | $37.13 | 11.86K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $36.97 | 14.93K | |
| Q2 2019 | share | Increase | +51.48% | 5.07K shares | 106K | $32.75 | 14.93K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $39.59 | 9.86K | |
| Q4 2018 | share | Increase | 0.00% | 9.86K shares | 390K | $36.88 | 9.86K |