Barings LLC Nrg Energy, Inc. Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.71 Million - $2.1 Million	-56,011 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $269,285 - $340,761	9,442 Added 20.28%	56,011 $1.72 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $91,236 - $166,208	4,149 Added 9.78%	46,569 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $1.14 Million - $1.22 Million	29,800 Added 236.13%	42,420 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $347,110 - $436,822	-10,300 Reduced 44.94%	12,620 $443,000

Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $1.46 Million - $1.67 Million	-38,600 Reduced 62.74%	22,920 $974,000
Q4 2018 Feb 07, 2019	BUY	$35.41 - $42.68 $1.71 Million - $2.06 Million	48,300 Added 365.36%	61,520 $2.44 Million
Q3 2018 Oct 26, 2018	SELL	$30.57 - $37.4 $324,042 - $396,440	-10,600 Reduced 44.5%	13,220 $494,000
Q2 2018 Aug 03, 2018	SELL	$29.96 - $34.91 $3.62 Million - $4.22 Million	-120,900 Reduced 83.54%	23,820 $731,000
Q2 2017 Aug 14, 2017	BUY	N/A	144,720	144,720 $0

732

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.3B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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