Joel Greenblatt - Gotham Asset 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 | 195,353 | 0.09 | Reduce 8.23% | 0.01 | $139.89–189.96 · VW $159.54i | $28,548,887 | SEC |
| 2025 Q4 | 212,863 | 0.12 | Reduce 1.64% | <0.01 | $147.98–180.54 · VW $166.30i | $33,896,304 | SEC |
| 2025 Q3 | 216,402 | 0.15 | Reduce 32.43% | 0.10 | $140.77–175.96 · VW $157.70i | $35,046,304 | SEC |
| 2025 Q2 | 320,245 | 0.31 | Add 6.58% | 0.02 | $79.57–168.57 · VW $136.07i | $51,424,942 | SEC |
| 2025 Q1 | 300,465 | 0.24 | Reduce 16.24% | 0.05 | $80.90–117.26 · VW $100.83i | $28,682,389 | SEC |
| 2024 Q4 | 358,712 | 0.31 | Reduce 25.17% | 0.11 | $84.09–103.14 · VW $93.53i | $32,362,997 | SEC |
| 2024 Q3 | 479,340 | 0.45 | Add 36.06% | 0.12 | $65.11–93.17 · VW $80.24i | $43,667,874 | SEC |
| 2024 Q2 | 352,310 | 0.36 | Reduce 5.88% | 0.02 | $66.90–87.58 · VW $77.21i | $27,430,857 | SEC |
| 2024 Q1 | 374,339 | 0.38 | Add 4.68% | 0.02 | $50.23–68.57 · VW $57.94i | $25,339,007 | SEC |
| 2023 Q4 | 357,618 | 0.34 | Add 93.08% | 0.17 | $36.61–52.16 · VW $45.63i | $18,488,851 | SEC |
| 2023 Q3 | 185,218 | 0.15 | Add 170.38% | 0.09 | $35.98–40.12 · VW $37.81i | $7,134,597 | SEC |
| 2023 Q2 | 68,502 | 0.06 | Reduce 7.23% | <0.01 | $30.52–37.52 · VW $34.32i | $2,561,290 | SEC |
| 2023 Q1 | 73,840 | 0.06 | Reduce 43.87% | 0.05 | $30.25–35.87 · VW $33.30i | $2,531,974 | SEC |
| 2022 Q4 | 131,544 | 0.12 | Reduce 39.43% | 0.10 | $30.64–45.80 · VW $38.84i | $4,185,730 | SEC |
| 2022 Q3 | 217,161 | 0.25 | Reduce 35.58% | 0.15 | $34.91–44.91 · VW $39.34i | $8,311,000 | SEC |
| 2022 Q2 | 337,102 | 0.41 | Add 26.68% | 0.09 | $35.66–47.82 · VW $41.10i | $12,867,000 | SEC |
| 2022 Q1 | 266,115 | 0.32 | Reduce 2.01% | <0.01 | $35.96–43.36 · VW $38.86i | $10,208,000 | SEC |
| 2021 Q4 | 271,587 | 0.38 | Add 5.15% | 0.02 | $34.70–43.30 · VW $39.27i | $11,700,000 | SEC |
| 2021 Q3 | 258,294 | 0.43 | Add 76.64% | 0.19 | $38.48–46.10 · VW $42.34i | $10,546,000 | SEC |
| 2021 Q2 | 146,227 | 0.25 | Reduce 33.32% | 0.12 | $31.94–41.13 · VW $36.05i | $5,893,000 | SEC |
| 2021 Q1 | 219,281 | 0.37 | Reduce 41.44% | 0.19 | $34.96–44.08 · VW $39.08i | $8,273,000 | SEC |
| 2020 Q4 | 374,480 | 0.47 | Reduce 14.21% | 0.06 | $29.95–37.64 · VW $33.33i | $14,062,000 | SEC |
| 2020 Q3 | 436,523 | 0.43 | Add 0.50% | <0.01 | $28.22–36.35 · VW $33.24i | $13,419,000 | SEC |
| 2020 Q2 | 434,372 | 0.42 | Reduce 14.13% | 0.05 | $25.30–38.27 · VW $33.24i | $14,143,000 | SEC |
| 2020 Q1 | 505,825 | 0.38 | Add 130.22% | 0.22 | $19.54–40.25 · VW $32.02i | $13,789,000 | SEC |
| 2019 Q4 | 219,716 | 0.16 | Reduce 8.98% | 0.02 | $37.80–41.78 · VW $39.80i | $8,734,000 | SEC |
| 2019 Q3 | 241,397 | 0.17 | Reduce 9.20% | 0.01 | $32.63–40.02 · VW $35.99i | $9,559,000 | SEC |
| 2019 Q2 | 265,856 | 0.15 | Add 90.82% | 0.07 | $33.01–43.02 · VW $36.95i | $9,337,000 | SEC |
| 2019 Q1 | 139,323 | 0.09 | Add 32.50% | 0.02 | $37.55–43.66 · VW $41.39i | $5,918,000 | SEC |
| 2018 Q4 | 105,150 | 0.07 | Add 20.64% | 0.01 | $35.08–43.08 · VW $38.21i | $4,164,000 | SEC |
| 2018 Q3 | 87,161 | 0.05 | Add 25.69% | <0.01 | $29.90–37.42 · VW $33.83i | $3,260,000 | SEC |
| 2018 Q2 | 69,345 | 0.03 | Reduce 1.84% | <0.01 | $29.82–35.17 · VW $32.13i | $2,129,000 | SEC |
| 2018 Q1 | 70,648 | 0.03 | Add 55.78% | 0.01 | $23.75–31.15 · VW $27.40i | $2,157,000 | SEC |
| 2017 Q4 | 45,352 | 0.02 | Add 243.81% | 0.01 | $24.55–29.78 · VW $26.95i | $1,292,000 | SEC |
| 2017 Q3 | 13,191 | <0.01 | Add 12.28% | <0.01 | $15.95–26.25 · VW $23.46i | $338,000 | SEC |
| 2017 Q2 | 11,748 | <0.01 | Reduce 73.90% | <0.01 | $14.52–19.07 · VW $16.68i | $202,000 | SEC |
| 2017 Q1 | 45,005 | 0.01 | Reduce 20.22% | <0.01 | $12.19–18.95 · VW $16.65i | $842,000 | SEC |
| 2016 Q4 | 56,409 | <0.01 | Add 51.35% | <0.01 | $9.84–13.06 · VW $11.42i | $692,000 | SEC |
| 2016 Q3 | 37,271 | <0.01 | Add 108.32% | <0.01 | $10.70–16.02 · VW $12.79i | $418,000 | SEC |
| 2016 Q2 | 17,891 | <0.01 | Reduce 96.54% | 0.07 | $11.69–18.32 · VW $15.04i | $268,000 | SEC |
| 2016 Q1 | 517,402 | 0.08 | Reduce 45.32% | 0.06 | $8.92–14.47 · VW $11.32i | $6,731,000 | SEC |
| 2015 Q4 | 946,173 | 0.12 | Buy | 0.12 | $8.80–16.11 · VW $12.38i | $11,136,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $14.43–23.22 · VW $19.00i | SEC | |
| 2015 Q2 | 178,483 | 0.04 | Buy | 0.04 | $22.83–26.93 · VW $24.79i | $4,084,000 | SEC |
Price snapshot:
Current price$139.48
Avg. buy price$63.88
+/- since buy118.33%
52-week low$120.11
52-week high$189.38