CLG
Cooperman Leon G’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.45M | 1.3% | 24 |
|
|
2021
Q3 | $27.8M | Hold |
680,000
| – | – | 1.47% | 20 |
|
|
2021
Q2 | $27.4M | Buy |
680,000
+275,000
| +68% | +$11.1M | 1.54% | 21 |
|
|
2021
Q1 | $15.3M | Buy |
+405,000
| New | +$15.3M | 0.95% | 29 |
|
|
2020
Q1 | – | Sell |
-1,175,000
| Closed | -$46.7M | – | 56 |
|
|
2019
Q4 | $46.7M | Buy |
1,175,000
+143,000
| +14% | +$5.68M | 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 | +$43.8M | 2.68% | 13 |
|