CENTERBOOK PARTNERS LP – NRG Energy, Inc. Transaction History
CENTERBOOK PARTNERS LP portfolio value:
$929,000
portfolio value
CENTERBOOK PARTNERS 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 | Increase | +30.21% | 5.62K shares | 218K | $38.27 | 24.26K |
| Q2 2022 | share | Decrease | -4.44% | -865 shares | -37K | $38.17 | 18.63K |
| Q1 2022 | share | Increase | +105.57% | 10.01K shares | 339K | $38.36 | 19.5K |
| Q4 2021 | share | Increase | 0.00% | 9.48K shares | 409K | $42.91 | 9.48K |