Cobalt Capital Management, Inc. Nrg Energy, Inc. Transaction History

Cobalt Capital Management, Inc.

$277 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $11.9 Million - $14.6 Million	-340,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $5.58 Million - $6.54 Million	143,099 Added 72.68%	340,000 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $6.33 Million - $8.04 Million	196,901 New	196,901 $7.94 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $12.6 Million - $15.4 Million	-351,466 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $10.7 Million - $13.2 Million	351,466 New	351,466 $13.2 Million

Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $2.62 Million - $3.82 Million	-100,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $11.4 Million - $20.8 Million	-520,000 Reduced 83.87%	100,000 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $4.59 Million - $4.9 Million	120,000 Added 24.0%	620,000 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $4.06 Million - $4.85 Million	122,000 Added 32.28%	500,000 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $4.13 Million - $5.2 Million	122,565 Added 47.98%	378,000 $13.3 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $11.1 Million - $12.8 Million	-294,565 Reduced 53.56%	255,435 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $8.72 Million - $10.5 Million	-246,268 Reduced 30.93%	550,000 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $1.53 Million - $1.87 Million	-50,000 Reduced 5.91%	796,268 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $8.79 Million - $10.2 Million	293,468 Added 53.09%	846,268 $26 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $7.08 Million - $9.07 Million	294,800 Added 114.26%	552,800 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $6.39 Million - $7.61 Million	258,000	258,000 $7.35 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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