Camden Asset Management L P NRG ENERGY INC DBCV 2.750PERCENT 6/0 Transaction History

Camden Asset Management L P

11,717,000

Previous 89,443,000 86.9%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-77,726,000 Reduced 86.9%	11,717,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	21,894,000 Added 32.41%	89,443,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	16,967,000 Added 33.54%	67,549,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-44,186,000 Reduced 46.63%	50,582,000 $0
Q1 2023 May 12, 2023	BUY	N/A	17,659,000 Added 22.9%	94,768,000 $0

Q4 2022 Feb 13, 2023	BUY	N/A	2,750,000 Added 3.7%	77,109,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	9,438,000 Added 14.54%	74,359,000 $79.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-5,000,000 Reduced 7.15%	64,921,000 $69.7 Million
Q1 2022 May 13, 2022	BUY	N/A	13,257,000 Added 23.4%	69,921,000 $76.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,000,000 Added 3.66%	56,664,000 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	17,125,000 Added 45.62%	54,664,000 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	23,404,000 Added 165.57%	37,539,000 $43.6 Million
Q1 2021 May 14, 2021	SELL	N/A	-22,623,000 Reduced 61.55%	14,135,000 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	6,806,000 Added 22.72%	36,758,000 $41.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-8,900,000 Reduced 22.91%	29,952,000 $31 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-20,821,000 Reduced 34.89%	38,852,000 $39.3 Million
Q1 2020 May 14, 2020	BUY	N/A	12,573,000 Added 26.69%	59,673,000 $56.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,750,000 Added 6.2%	47,100,000 $53.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,000,000 Added 29.11%	44,350,000 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,350,000 New	34,350,000 $36.7 Million

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