NRG Stock Ownership Activity

NRG ENERGY INC 13F holders

2 value investing gurus have made changes to the NRG ENERGY INC (NRG) position according to the gurus' latest SEC quarterly report(s). NRG has been bought (as a new position) by 1, completely sold out by 1 guru(s)

Which gurus or hedge funds are buying NRG now?

According to the latest SEC filing(s) NRG ENERGY INC (NRG) has been bought by David Tepper - Appaloosa Management (new buy).

To see more about who is investing in NRG ENERGY INC (NRG), please go to the NRG ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
David Tepper
Appaloosa Management
buy
+744,865
+1.35%
1.01%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-537,770
-0.27%
0.00%
Current price: $95.48 4.81% AVG reported price*: $91.10
2024 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+537,770
+0.28%
0.00%
Current price: $95.48 22.63% Reported price*: $77.86
2019 Q1 (1 result)
David Tepper
Appaloosa Management
-100.00%
-460,969
-0.54%
0.00%
Current price: $95.48 141.12% Reported price*: $39.60
2018 Q4 (1 result)
David Tepper
Appaloosa Management
-82.39%
-2,156,013
-4.29%
0.00%
Current price: $95.48 141.12% Reported price*: $39.60
2018 Q3 (1 result)
David Tepper
Appaloosa Management
+1.73%
+44,540
+0.03%
1.75%
Current price: $95.48 155.29% Reported price*: $37.40
2018 Q2 (1 result)
David Tepper
Appaloosa Management
-61.80%
-4,162,161
-1.48%
0.91%
Current price: $95.48 211.01% Reported price*: $30.70
2018 Q1 (1 result)
David Tepper
Appaloosa Management
-31.00%
-3,025,174
-0.96%
2.14%
Current price: $95.48 212.74% Reported price*: $30.53
2017 Q4 (1 result)
David Tepper
Appaloosa Management
+15.62%
+1,140,575
+0.36%
2.32%
Current price: $95.48 235.25% Reported price*: $28.48
2017 Q3 (1 result)
David Tepper
Appaloosa Management
+575.30%
+7,191,193
+2.66%
3.13%
Current price: $95.48 273.11% Reported price*: $25.59
2017 Q2 (1 result)
David Tepper
Appaloosa Management
buy
+1,250,000
+0.32%
0.32%
Current price: $95.48 454.47% Reported price*: $17.22
2017 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-100.00%
-1,049,636
-0.33%
0.00%
Current price: $95.48 678.76% Reported price*: $12.26
2016 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
-0.18%
-1,888
-0.00%
0.00%
Current price: $95.48 678.76% Reported price*: $12.26
2016 Q3 (2 results)
Donald G. Smith
Donald Smith & Co.
-0.09%
-999
-0.00%
0.32%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-3,562,472
-0.23%
0.00%
Current price: $95.48 751.71% AVG reported price*: $11.21
2016 Q2 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+3,562,472
+0.23%
0.00%
Donald G. Smith
Donald Smith & Co.
-15.98%
-186,101
-0.08%
0.40%
Current price: $95.48 536.97% AVG reported price*: $14.99
2016 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-8.70%
-96,145
-0.04%
0.36%
Current price: $95.48 633.88% Reported price*: $13.01
2015 Q4 (2 results)
Donald G. Smith
Donald Smith & Co.
-0.00%
-33
-0.00%
0.42%
Howard Marks
Oaktree Capital Management
-100.00%
-634,570
-0.25%
0.00%
Current price: $95.48 711.23% AVG reported price*: $11.77
2015 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
-17.24%
-150,068
-0.11%
0.27%
Current price: $95.48 542.95% Reported price*: $14.85
2015 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
-0.02%
-345
-0.00%
0.85%
Current price: $95.48 317.31% Reported price*: $22.88
2015 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-0.01%
-153
-0.00%
0.90%
Current price: $95.48 279.04% Reported price*: $25.19
2014 Q4 (2 results)
Donald G. Smith
Donald Smith & Co.
+0.00%
+71
+0.00%
0.90%
Howard Marks
Oaktree Capital Management
-46.19%
-612,000
-0.27%
0.32%
Current price: $95.48 254.29% AVG reported price*: $26.95
2014 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
-1.87%
-31,667
-0.02%
1.05%
Current price: $95.48 213.26% Reported price*: $30.48
2014 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
-16.82%
-341,816
-0.24%
1.18%
Current price: $95.48 156.67% Reported price*: $37.20
2014 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
+0.41%
+8,229
+0.01%
1.26%
Current price: $95.48 200.25% Reported price*: $31.80
2013 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
-16.57%
-401,815
-0.23%
1.16%
Current price: $95.48 232.45% Reported price*: $28.72
2013 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
-15.31%
-438,456
-0.25%
1.41%
Current price: $95.48 249.36% Reported price*: $27.33
2013 Q2 (2 results)
Howard Marks
Oaktree Capital Management
buy
+1,325,000
+1.77%
1.77%
Donald G. Smith
Donald Smith & Co.
buy
+2,863,898
+1.67%
1.67%
Current price: $95.48 257.60% AVG reported price*: $26.70
32 of 32

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.