Shenkman Capital Management Inc NRG ENERGY INC Transaction History

Shenkman Capital Management Inc

  • $102 Million
  • Q1 2025
Number of Shares
892,000
Previous 1,201,000 25.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-309,000 Reduced 25.73%
892,000 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-4,780,000 Reduced 79.92%
1,201,000 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-1,080,000 Reduced 15.3%
5,981,000 $0
Q1 2024

May 09, 2024
SELL
N/A
-1,178,000 Reduced 14.3%
7,061,000 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-1,046,000 Reduced 11.27%
8,239,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-3,477,000 Reduced 27.24%
9,285,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-3,972,000 Reduced 23.74%
12,762,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,437,000 Reduced 7.91%
16,734,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
1,325,000 Added 7.87%
18,171,000 $0
Q3 2022

Nov 10, 2022
BUY
N/A
16,846,000 New
16,846,000 $18.1 Million
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