Beach Point Capital Management LP Nrg Energy, Inc. Transaction History

Beach Point Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$21.99 - $40.06 $8.32 Million - $15.2 Million	-378,495 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$33.7 - $42.41 $842,500 - $1.06 Million	25,000 Added 7.07%	378,495 $13.3 Million
Q1 2019 Apr 30, 2019	SELL	$37.75 - $43.37 $322,800 - $370,856	-8,551 Reduced 2.36%	353,495 $15 Million
Q4 2018 Feb 07, 2019	SELL	$35.41 - $42.68 $11.4 Million - $13.8 Million	-322,954 Reduced 47.15%	362,046 $14.3 Million
Q3 2018 Nov 07, 2018	BUY	$30.57 - $37.4 $4.59 Million - $5.61 Million	150,000 Added 28.04%	685,000 $25.6 Million
Q2 2018 Aug 03, 2018	BUY	$29.96 - $34.91 $8.54 Million - $9.95 Million	285,000 Added 114.0%	535,000 $16.4 Million
Q1 2018 May 07, 2018	BUY	$24.0 - $30.77 $840,000 - $1.08 Million	35,000 Added 16.28%	250,000 $7.63 Million
Q4 2017 Feb 07, 2018	BUY	$24.77 - $29.49 $247,700 - $294,900	10,000 Added 4.88%	215,000 $6.12 Million
Q3 2017 Nov 01, 2017	BUY	$22.93 - $25.86 $4.7 Million - $5.3 Million	205,000	205,000 $5.25 Million

874

208M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.5B
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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