CCM
NRG icon

Cobalt Capital Management’s NRG Energy NRG Stock Holding History

Cobalt Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$6.09M 3.97% 7
2021
Q2 		$7.93M Buy
+196,901
New +$7.13M 2.78% 15
2021
Q1 		– Sell
-351,466
Closed -$13.2M – 44
2020
Q4 		$13.2M Buy
+351,466
New +$11.6M 4.51% 7
2020
Q2 		– Sell
-100,000
Closed -$2.73M – 39
2020
Q1 		$2.73M Sell
100,000
-520,000
-84% -$17.9M 1.42% 18
2019
Q4 		$24.6M Buy
620,000
+120,000
+24% +$4.75M 8.81% 4
2019
Q3 		$19.8M Buy
500,000
+122,000
+32% +$4.41M 7.87% 2
2019
Q2 		$13.3M Buy
378,000
+122,565
+48% +$4.62M 4.67% 6
2019
Q1 		$10.9M Sell
255,435
-294,565
-54% -$12.2M 4.72% 8
2018
Q4 		$21.8M Sell
550,000
-246,268
-31% -$9.42M 6.28% 4
2018
Q3 		$29.8M Sell
796,268
-50,000
-6% -$1.68M 7.35% 3
2018
Q2 		$26M Buy
846,268
+293,468
+53% +$9.49M 5.79% 4
2018
Q1 		$16.9M Buy
552,800
+294,800
+114% +$8.17M 3.5% 9
2017
Q4 		$7.35M Buy
+258,000
New +$7.02M 1.13% 29
2013
Q3 		– Sell
-969,850
Closed -$25.9M – 67
2013
Q2 		$25.9M Buy
+969,850
New +$26.1M 2.48% 15

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return