Campbell & CO Investment Adviser LLC Nrg Energy, Inc. Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $333,534 - $387,752	10,822 New	10,822 $371,000
Q1 2020 Apr 29, 2020	SELL	$21.99 - $40.06 $241,208 - $439,418	-10,969 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$38.21 - $40.84 $419,125 - $447,973	10,969 New	10,969 $436,000
Q3 2019 Oct 16, 2019	SELL	$33.3 - $39.76 $488,710 - $583,517	-14,676 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$33.7 - $42.41 $494,581 - $622,409	14,676 New	14,676 $515,000

Q2 2018 Jul 13, 2018	SELL	$29.96 - $34.91 $219,966 - $256,309	-7,342 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$24.0 - $30.77 $176,208 - $225,913	7,342 New	7,342 $224,000

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
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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