Leon Cooperman - Omega Advisors
Holding/activity history for NRG Energy, Inc. (NRG)
← All NRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.30 | $35.96–43.36 · VW $38.86i | SEC | |
| 2021 Q4 | 600,000 | 1.30 | Reduce 11.76% | 0.17 | $34.70–43.30 · VW $39.27i | $25,848,000 | SEC |
| 2021 Q3 | 680,000 | 1.47 | $40.83 | $27,764,000 | SEC | ||
| 2021 Q2 | 680,000 | 1.54 | Add 67.90% | 0.62 | $31.94–41.13 · VW $36.05i | $27,404,000 | SEC |
| 2021 Q1 | 405,000 | 0.95 | Buy | 0.95 | $34.96–44.08 · VW $39.08i | $15,281,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.49 | $19.54–40.25 · VW $32.02i | SEC | |
| 2019 Q4 | 1,175,000 | 2.49 | Add 13.86% | 0.30 | $37.80–41.78 · VW $39.80i | $46,706,000 | SEC |
| 2019 Q3 | 1,032,000 | 2.43 | $39.60 | $40,867,000 | SEC | ||
| 2019 Q2 | 1,032,000 | 2.19 | $35.12 | $36,244,000 | SEC | ||
| 2019 Q1 | 1,032,000 | 2.82 | Buy | 2.82 | $37.55–43.66 · VW $41.39i | $43,839,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $15.53–18.46 · VW $16.81i | SEC | |
| 2011 Q4 | 682,210 | 0.34 | Buy | 0.34 | $17.47–22.61 · VW $19.88i | $12,362,000 | SEC |
Price snapshot:
Current price$139.48
52-week low$120.11
52-week high$189.38