David Tepper - Appaloosa
Holding/activity history for NRG Energy, Inc. (NRG)
← All NRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,734,442 | 4.27 | Add 5.76% | 0.23 | $139.89–189.96 · VW $159.54i | $253,471,354 | SEC |
| 2025 Q4 | 1,640,000 | 3.81 | Reduce 12.30% | 0.50 | $147.98–180.54 · VW $166.30i | $261,153,600 | SEC |
| 2025 Q3 | 1,870,000 | 4.10 | Reduce 5.56% | 0.27 | $140.77–175.96 · VW $157.70i | $302,846,500 | SEC |
| 2025 Q2 | 1,980,000 | 4.93 | Reduce 3.41% | 0.12 | $79.57–168.57 · VW $136.07i | $317,948,400 | SEC |
| 2025 Q1 | 2,050,000 | 3.52 | Add 12.95% | 0.40 | $80.90–117.26 · VW $100.83i | $195,693,000 | SEC |
| 2024 Q4 | 1,815,000 | 2.53 | Add 81.53% | 1.14 | $84.09–103.14 · VW $93.53i | $163,749,300 | SEC |
| 2024 Q3 | 999,820 | 1.35 | Buy | 1.35 | $65.11–93.17 · VW $80.24i | $91,083,602 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.92 | $37.55–43.66 · VW $41.39i | SEC | |
| 2018 Q4 | 460,969 | 0.92 | Reduce 82.39% | 1.44 | $35.08–43.08 · VW $38.21i | $18,254,000 | SEC |
| 2018 Q3 | 2,616,982 | 1.75 | Add 1.73% | 0.03 | $29.90–37.42 · VW $33.83i | $97,875,000 | SEC |
| 2018 Q2 | 2,572,442 | 0.92 | Reduce 61.80% | 1.32 | $29.82–35.17 · VW $32.13i | $78,974,000 | SEC |
| 2018 Q1 | 6,734,603 | 2.14 | Reduce 31.00% | 0.83 | $23.75–31.15 · VW $27.40i | $205,607,000 | SEC |
| 2017 Q4 | 9,759,777 | 2.68 | Add 15.62% | 0.36 | $24.55–29.78 · VW $26.95i | $277,958,000 | SEC |
| 2017 Q3 | 8,441,193 | 3.16 | Add 575.30% | 2.69 | $15.95–26.25 · VW $23.46i | $216,010,000 | SEC |
| 2017 Q2 | 1,250,000 | 0.32 | Buy | 0.32 | $14.52–19.07 · VW $16.68i | $21,525,000 | SEC |
Price snapshot:
Current price$139.48
Avg. buy price$94.24
+/- since buy48.01%
52-week low$120.11
52-week high$189.38