Alken Asset Management Ltd. NRG Energy 2.750 01-J Transaction History

Alken Asset Management Ltd.

600

Previous 600 -0.0%

$1.32 Million

Previous $1.33 Million 0.6%

2.5%

Previous 2.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 14, 2023	BUY	N/A	600 New	600 $630,000
Q1 2022 May 10, 2022	SELL	N/A	-420,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-450,000 Reduced 51.72%	420,000 $490,000
Q3 2020 Oct 28, 2020	BUY	N/A	150,000 Added 20.83%	870,000 $903,000
Q2 2020 Jul 27, 2020	SELL	N/A	-680,000 Reduced 48.57%	720,000 $732,000
Q4 2019 Feb 13, 2020	BUY	N/A	900,000 Added 180.0%	1,400,000 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	N/A	500,000 New	500,000 $562,000

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