Appaloosa (David Tepper) — NRG Trade History

Quarter-by-quarter changes in the NRG ENERGY INC position · CUSIP 629377508
Currently held · 2 YearsFirst seen: 2017 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,760,00025,558+1.5%$257.1M3.33%
2026 Q12026-05-15Add1,734,44294,442+5.8%$253.5M4.27%
2025 Q42026-02-17Reduce1,640,000-230,000-12.3%$261.2M3.77%
2025 Q32025-11-13Reduce1,870,000-110,000-5.6%$302.8M4.10%
2025 Q22025-08-14Reduce1,980,000-70,000-3.4%$317.9M4.93%
2025 Q12025-05-15Add2,050,000235,000+12.9%$195.7M2.33%
2024 Q42025-02-10Add1,815,000815,180+81.5%$163.7M2.53%
2024 Q32024-11-14New999,820999,820$91.1M1.35%
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15Sold out-460,969-100.0%
2018 Q42019-02-14Reduce460,969-2,156,013-82.4%$18.3M0.90%
2018 Q32018-11-14Add2,616,98244,540+1.7%$97.9M1.72%
2018 Q22018-08-14Reduce2,572,442-4,162,161-61.8%$79.0M0.90%
2018 Q12018-05-15Reduce6,734,603-3,025,174-31.0%$205.6M2.12%
2017 Q42018-02-14Add9,759,7771,318,584+15.6%$278.0M2.59%
2017 Q32017-11-14Add8,441,1937,191,193+575.3%$216.0M3.03%
2017 Q22017-08-14New1,250,0001,250,000$21.5M0.32%
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.