CASTELLAN GROUP – NRG Energy, Inc. Transaction History
CASTELLAN GROUP portfolio value:
$2.26M
portfolio value
CASTELLAN GROUP 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 | -4.22% | -2.61K shares | -93K | $38.27 | 59.25K |
| Q2 2022 | share | Decrease | -4.23% | -2.73K shares | -117K | $38.17 | 61.86K |
| Q1 2022 | share | Increase | +13.63% | 7.75K shares | 29K | $38.36 | 64.6K |
| Q4 2021 | share | Decrease | -2.08% | -1.21K shares | 78K | $42.91 | 56.85K |
| Q3 2021 | share | Increase | +136.02% | 33.46K shares | 1.38M | $40.5 | 58.06K |
| Q2 2021 | share | Increase | 0.00% | 24.6K shares | 991K | $39.66 | 24.6K |