CCM
Cobalt Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-340,000
| Closed | -$13.9M | – | 48 |
|
|
2021
Q3 | $13.9M | Buy |
340,000
+143,099
| +73% | +$5.84M | 3.97% | 7 |
|
|
2021
Q2 | $7.94M | Buy |
+196,901
| New | +$7.94M | 2.78% | 15 |
|
|
2021
Q1 | – | Sell |
-351,466
| Closed | -$13.2M | – | 44 |
|
|
2020
Q4 | $13.2M | Buy |
+351,466
| New | +$13.2M | 4.51% | 7 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$2.73M | – | 39 |
|
|
2020
Q1 | $2.73M | Sell |
100,000
-520,000
| -84% | -$14.2M | 1.42% | 18 |
|
|
2019
Q4 | $24.6M | Buy |
620,000
+120,000
| +24% | +$4.77M | 8.81% | 4 |
|
|
2019
Q3 | $19.8M | Buy |
500,000
+122,000
| +32% | +$4.83M | 7.87% | 2 |
|
|
2019
Q2 | $13.3M | Buy |
378,000
+122,565
| +48% | +$4.3M | 4.67% | 6 |
|
|
2019
Q1 | $10.9M | Sell |
255,435
-294,565
| -54% | -$12.5M | 4.72% | 8 |
|
|
2018
Q4 | $21.8M | Sell |
550,000
-246,268
| -31% | -$9.75M | 6.28% | 4 |
|
|
2018
Q3 | $29.8M | Sell |
796,268
-50,000
| -6% | -$1.87M | 7.35% | 3 |
|
|
2018
Q2 | $26M | Buy |
846,268
+293,468
| +53% | +$9.01M | 5.79% | 4 |
|
|
2018
Q1 | $16.9M | Buy |
552,800
+294,800
| +114% | +$9M | 3.5% | 9 |
|
|
2017
Q4 | $7.35M | Buy |
+258,000
| New | +$7.35M | 1.13% | 29 |
|
|
2013
Q3 | – | Sell |
-969,850
| Closed | -$25.9M | – | 67 |
|
|
2013
Q2 | $25.9M | Buy |
+969,850
| New | +$25.9M | 2.48% | 15 |
|