Howard Marks - Oaktree Capital Management
Holding/activity history for NRG Energy, Inc. (NRG)
← All NRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,028 | 0.17 | Buy | 0.17 | $139.89–189.96 · VW $159.54i | $7,164,951 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | $8.80–16.11 · VW $12.38i | SEC | |
| 2015 Q3 | 713,000 | 0.26 | $14.85 | $10,588,000 | SEC | ||
| 2015 Q2 | 713,000 | 0.31 | $22.88 | $16,313,000 | SEC | ||
| 2015 Q1 | 713,000 | 0.30 | $25.19 | $17,960,000 | SEC | ||
| 2014 Q4 | 713,000 | 0.33 | Reduce 46.19% | 0.63 | $25.77–33.92 · VW $29.49i | $19,215,000 | SEC |
| 2014 Q3 | 1,325,000 | 1.36 | $30.48 | $40,386,000 | SEC | ||
| 2014 Q2 | 1,325,000 | 1.96 | $37.20 | $49,290,000 | SEC | ||
| 2014 Q1 | 1,325,000 | 1.81 | $31.80 | $42,135,000 | SEC | ||
| 2013 Q4 | 1,325,000 | 1.67 | $28.72 | $38,054,000 | SEC | ||
| 2013 Q3 | 1,325,000 | 1.87 | $27.33 | $36,212,000 | SEC | ||
| 2013 Q2 | 1,325,000 | 1.97 | Add 45.29% | 0.61 | $24.86–28.67 · VW $26.71i | $35,378,000 | SEC |
| 2013 Q1 | 912,000 | 1.45 | $26.49 | $24,159,000 | SEC | ||
| 2012 Q4 | 912,000 | 0.91 | Buy | 0.91 | $19.15–23.78 · VW $21.90i | $20,967,000 | SEC |
Price snapshot:
Current price$139.48
Avg. buy price$146.14
+/- since buy-4.56%
52-week low$120.11
52-week high$189.38