ELLSWORTH ADVISORS, LLC – NRG Energy, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$254,000
portfolio value
ELLSWORTH 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 | Increase | +10.72% | 642 shares | 25K | $38.27 | 6.63K |
| Q2 2022 | share | Increase | 0.00% | 5.98K shares | 229K | $38.17 | 5.98K |