Cooperman Leon G’s NRG Energy NRG Stock Holding History

Cooperman Leon G’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
2022 Q1	–	Sell	-600,000	Closed	-$25.8M	–	56
2021 Q4	$25.8M	Sell	600,000 -80,000	-12%	-$3.14M	1.3%	24
2021 Q3	$27.8M	Hold	680,000	–	–	1.47%	20
2021 Q2	$27.4M	Buy	680,000 +275,000	+68%	+$9.96M	1.54%	21
2021 Q1	$15.3M	Buy	+405,000	New	+$16.1M	0.95%	29
2020 Q1	–	Sell	-1,175,000	Closed	-$46.7M	–	56
2019 Q4	$46.7M	Buy	1,175,000 +143,000	+14%	+$5.65M	2.49%	13
2019 Q3	$40.9M	Hold	1,032,000	–	–	2.43%	12
2019 Q2	$36.2M	Hold	1,032,000	–	–	2.15%	14
2019 Q1	$43.8M	Buy	+1,032,000	New	+$42.7M	2.68%	13

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Cooperman Leon G's NRG Position: Q1 2022 in Review

Cooperman Leon G sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 600,000 shares — an estimated $25.8M sold.

Cooperman Leon G first reported a position in NRG in Q1 2019 and held it in 8 quarters. The position peaked at $46.7M in Q4 2019. 539 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Cooperman Leon G reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
Cooperman Leon G sold 600,000 NRG Energy shares in Q1 2022, an estimated $25.8M.
Cooperman Leon G first reported a position in NRG Energy in Q1 2019 and held it in 8 quarters.
Cooperman Leon G's NRG Energy position peaked at $46.7M in Q4 2019.
539 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Cooperman Leon G's 13F filing for Q1 2022, filed 31 Aug 2023.