Cobalt Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $13.9M | Buy |
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|
2021
Q2 | $7.93M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $13.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $24.6M | Buy |
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|
2019
Q3 | $19.8M | Buy |
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|
2019
Q2 | $13.3M | Buy |
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|
2019
Q1 | $10.9M | Sell |
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|
2018
Q4 | $21.8M | Sell |
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|
2018
Q3 | $29.8M | Sell |
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|
2018
Q2 | $26M | Buy |
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|
2018
Q1 | $16.9M | Buy |
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|
2017
Q4 | $7.35M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $25.9M | Buy |
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