David Tepper - Appaloosa
Holding/activity history for NRG Energy Inc. (NRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,734,442 | 4.27 | Add 5.76% | 0.23 | $146.14 | $253,471,354 | SEC |
| 2025 Q4 | 1,640,000 | 3.81 | Reduce 12.30% | 0.50 | $159.24 | $261,153,600 | SEC |
| 2025 Q3 | 1,870,000 | 4.10 | Reduce 5.56% | 0.27 | $161.95 | $302,846,500 | SEC |
| 2025 Q2 | 1,980,000 | 4.93 | Reduce 3.41% | 0.12 | $160.58 | $317,948,400 | SEC |
| 2025 Q1 | 2,050,000 | 3.52 | Add 12.95% | 0.40 | $95.46 | $195,693,000 | SEC |
| 2024 Q4 | 1,815,000 | 2.53 | Add 81.53% | 1.14 | $90.22 | $163,749,300 | SEC |
| 2024 Q3 | 999,820 | 1.35 | Buy | 1.35 | $91.10 | $91,083,602 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2018 Q4 | 460,969 | 0.92 | Reduce 82.39% | 1.44 | $39.60 | $18,254,000 | SEC |
| 2018 Q3 | 2,616,982 | 1.75 | Add 1.73% | 0.03 | $37.40 | $97,875,000 | SEC |
| 2018 Q2 | 2,572,442 | 0.92 | Reduce 61.80% | 1.32 | $30.70 | $78,974,000 | SEC |
| 2018 Q1 | 6,734,603 | 2.14 | Reduce 31.00% | 0.83 | $30.53 | $205,607,000 | SEC |
| 2017 Q4 | 9,759,777 | 2.68 | Add 15.62% | 0.36 | $28.48 | $277,958,000 | SEC |
| 2017 Q3 | 8,441,193 | 3.16 | Add 575.30% | 2.69 | $25.59 | $216,010,000 | SEC |
| 2017 Q2 | 1,250,000 | 0.32 | Buy | 0.32 | $17.22 | $21,525,000 | SEC |