CINCTIVE CAPITAL MANAGEMENT LP – NRG Energy, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$21.93M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | -49.54% | -562.72K shares | -21.42M | $38.27 | 573.08K |
| Q2 2022 | share | Increase | +77.00% | 494.10K shares | 18.73M | $38.17 | 1.13M |
| Q1 2022 | share | Increase | +97.05% | 316.04K shares | 10.58M | $38.36 | 641.69K |
| Q4 2021 | share | Increase | +156.35% | 198.62K shares | 8.84M | $42.91 | 325.65K |
| Q3 2021 | share | Increase | +100.73% | 63.74K shares | 2.63M | $40.5 | 127.03K |
| Q2 2021 | share | Decrease | -36.12% | -35.78K shares | -1.18M | $39.66 | 63.28K |
| Q1 2021 | share | Increase | +45.29% | 30.88K shares | 1.17M | $36.8 | 99.06K |
| Q4 2020 | share | Increase | 0.00% | 68.18K shares | 2.56M | $36.34 | 68.18K |