Bowling Portfolio Management LLC Nrg Energy, Inc. Transaction History

Bowling Portfolio Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$28.52 - $36.09 $452,697 - $572,856	-15,873 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$26.21 - $38.16 $31,687 - $46,135	-1,209 Reduced 7.08%	15,873 $517,000
Q1 2020 May 05, 2020	SELL	$21.99 - $40.06 $563,317 - $1.03 Million	-25,617 Reduced 59.99%	17,082 $466,000
Q4 2019 Jan 17, 2020	BUY	$38.21 - $40.84 $1.63 Million - $1.74 Million	42,699 New	42,699 $1.7 Million
Q2 2019 Jul 25, 2019	SELL	$33.7 - $42.41 $1.54 Million - $1.94 Million	-45,835 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$37.75 - $43.37 $26,953 - $30,966	-714 Reduced 1.53%	45,835 $1.95 Million
Q4 2018 Jan 17, 2019	SELL	$35.41 - $42.68 $166,745 - $200,980	-4,709 Reduced 9.19%	46,549 $1.84 Million
Q3 2018 Oct 18, 2018	BUY	$30.57 - $37.4 $472,275 - $577,792	15,449 Added 43.14%	51,258 $1.92 Million
Q2 2018 Aug 06, 2018	BUY	$29.96 - $34.91 $1.07 Million - $1.25 Million	35,809 New	35,809 $1.1 Million

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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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