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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,760,000 | 25,558 | +1.5% | $257.1M | 3.33% |
| 2026 Q1 | 2026-05-15 | Add | 1,734,442 | 94,442 | +5.8% | $253.5M | 4.27% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,640,000 | -230,000 | -12.3% | $261.2M | 3.77% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,870,000 | -110,000 | -5.6% | $302.8M | 4.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,980,000 | -70,000 | -3.4% | $317.9M | 4.93% |
| 2025 Q1 | 2025-05-15 | Add | 2,050,000 | 235,000 | +12.9% | $195.7M | 2.33% |
| 2024 Q4 | 2025-02-10 | Add | 1,815,000 | 815,180 | +81.5% | $163.7M | 2.53% |
| 2024 Q3 | 2024-11-14 | New | 999,820 | 999,820 | — | $91.1M | 1.35% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -460,969 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 460,969 | -2,156,013 | -82.4% | $18.3M | 0.90% |
| 2018 Q3 | 2018-11-14 | Add | 2,616,982 | 44,540 | +1.7% | $97.9M | 1.72% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,572,442 | -4,162,161 | -61.8% | $79.0M | 0.90% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,734,603 | -3,025,174 | -31.0% | $205.6M | 2.12% |
| 2017 Q4 | 2018-02-14 | Add | 9,759,777 | 1,318,584 | +15.6% | $278.0M | 2.59% |
| 2017 Q3 | 2017-11-14 | Add | 8,441,193 | 7,191,193 | +575.3% | $216.0M | 3.03% |
| 2017 Q2 | 2017-08-14 | New | 1,250,000 | 1,250,000 | — | $21.5M | 0.32% |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.