Paul Singer - Elliott Investment Management
Holding/activity history for NRG Energy, Inc. (NRG)
← All NRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 4.79 | $80.90–117.26 · VW $100.83i | SEC | |
| 2024 Q4 | 4,800,000 | 4.79 | Reduce 50.35% | 4.25 | $84.09–103.14 · VW $93.53i | $433,056,000 | SEC |
| 2024 Q3 | 9,668,000 | 8.45 | Reduce 6.67% | 0.32 | $65.11–93.17 · VW $80.24i | $880,754,800 | SEC |
| 2024 Q2 | 10,359,000 | 4.79 | $77.86 | $806,551,740 | SEC | ||
| 2024 Q1 | 10,359,000 | 4.99 | $67.69 | $701,200,710 | SEC | ||
| 2023 Q4 | 10,359,000 | 6.47 | $51.70 | $535,560,300 | SEC | ||
| 2023 Q3 | 10,359,000 | 5.29 | Add 274.65% | 3.88 | $35.98–40.12 · VW $37.81i | $399,028,680 | SEC |
| 2023 Q2 | 2,765,000 | 1.38 | Buy | 1.38 | $30.52–37.52 · VW $34.32i | $103,383,350 | SEC |
Price snapshot:
Current price$139.48
52-week low$120.11
52-week high$189.38