SEC 13F Intelligence

Cobalt Capital Management, Inc. / NRG

Cobalt Capital Management, Inc.’s Nrg Energy Inc Position

Does Cobalt Capital Management, Inc. own Nrg Energy Inc (NRG)? Not currently — the last reported position was 340.0K shares worth $14M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2021
Shares
340.0K
% of Portfolio
+3.97%
Quarters Held
9
position exited

Position History NRG

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ2 ’19Q3 ’19: $20MQ4 ’19: $25MQ4 ’19Q1 ’20: $3MQ4 ’20: $13MQ4 ’20Q2 ’21: $8MQ3 ’21: $14MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021340.0K$14M+3.97%
Q2 2021196.9K$8M+2.78%
Q4 2020351.5K$13M+4.51%
Q1 2020100.0K$3M+1.42%
Q4 2019620.0K$25M+8.81%
Q3 2019500.0K$20M+7.87%
Q2 2019378.0K$13M+4.67%
Q1 2019255.4K$11M+4.72%
Q4 2018550.0K$22M+6.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of NRG.