NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 340,000 Value ($000) $13,882 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 196,901 Value ($000) $7,935 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 351,466 Value ($000) $13,198 Avg Close $28.35 Range $25.62 - $32.51
Q1 2020
Shares 100,000 Value ($000) $2,726 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 620,000 Value ($000) $24,645 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 500,000 Value ($000) $19,800 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 378,000 Value ($000) $13,275 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 255,435 Value ($000) $10,851 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 550,000 Value ($000) $21,780 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 796,268 Value ($000) $29,780 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 846,268 Value ($000) $25,980 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 552,800 Value ($000) $16,877 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 258,000 Value ($000) $7,348 Avg Close $22.53 Range $20.30 - $24.66
Q2 2013
Shares 969,850 Value ($000) $25,895 Avg Close $20.46 Range $18.93 - $21.83