PROCYON ADVISORS, LLC – NRG Energy, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$707,000
portfolio value
PROCYON ADVISORS, 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 | -0.63% | -117 shares | -2K | $38.27 | 18.46K |
| Q2 2022 | share | Decrease | -9.50% | -1.95K shares | -79K | $38.17 | 18.58K |
| Q1 2022 | share | Decrease | -49.78% | -20.35K shares | -973K | $38.36 | 20.53K |
| Q4 2021 | share | Decrease | -0.02% | -10 shares | 91K | $42.91 | 40.88K |
| Q3 2021 | share | Increase | +0.02% | 10 shares | 22K | $40.5 | 40.89K |
| Q2 2021 | share | Decrease | -26.84% | -15K shares | -461K | $39.66 | 40.88K |
| Q1 2021 | share | Decrease | -21.16% | -15K shares | -553K | $36.8 | 55.88K |
| Q4 2020 | share | 0.00% | 0 shares | 483K | $36.34 | 70.88K | |
| Q3 2020 | share | Decrease | -6.59% | -5K shares | -292K | $29.47 | 70.88K |
| Q2 2020 | share | Increase | +2.96% | 2.18K shares | 462K | $30.94 | 75.88K |
| Q1 2020 | share | 0.00% | 0 shares | -921K | $25.67 | 73.70K | |
| Q4 2019 | share | Increase | 0.00% | 73.70K shares | 2.93M | $37.13 | 73.70K |