NRG
NRG Energy Inc
NRG Energy Inc historical holders
total: 6
Appaloosa Management NRG Energy Inc transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
David Tepper has been an institutional investor in NRG Energy Inc (NRG) since 2017 Q2. According to 2026 Q2 report, David Tepper holds 1,760,000 shares with a market value of roughly $257.07M representing 3.44% of their equity portfolio. The fund/company first acquired NRG in 2017 Q2, initially purchasing about 1.25M shares. David Tepper later completely sold out the position and reinvested in NRG again in 2024 Q3. Since the initial investment, Appaloosa Management has made 15 more transactions in this position.
Does David Tepper still hold NRG?
Yes, David Tepper continues to hold NRG Energy Inc (NRG). According to their 2026 Q2 report, they maintain a position of 1,760,000 shares valued at approximately $257.07M, representing 3.44% of their equity portfolio.
When did David Tepper first invest in NRG?
David Tepper first invested in NRG Energy Inc (NRG) in 2017 Q2 at the reported quarter-end price of $17.22 per share, acquiring 1,250,000 shares in their initial purchase.
What is David Tepper's average cost basis for NRG?
Based on historical transaction data, David Tepper's estimated cost basis for NRG Energy Inc (NRG) is approximately $94.28 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in NRG after selling?
Yes, David Tepper has shown renewed interest in NRG Energy Inc (NRG). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $94.28
- Weighted AVG sell price:
- $160.20
NRG transactions history by Appaloosa Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.44%
|
1,760,000
|
$146.06
|
$257,065,600
|
+1.47% (+25,558)
|
+0.05%
|
|
2026 Q1
|
4.27%
|
1,734,442
|
$146.14
|
$253,471,354
|
+5.76% (+94,442)
|
+0.23%
|
|
2025 Q4
|
3.81%
|
1,640,000
|
$159.24
|
$261,153,600
|
-12.30% (-230,000)
|
-0.5%
|
|
2025 Q3
|
4.10%
|
1,870,000
|
$161.95
|
$302,846,500
|
-5.56% (-110,000)
|
-0.28%
|
|
2025 Q2
|
4.93%
|
1,980,000
|
$160.58
|
$317,948,400
|
-3.41% (-70,000)
|
-0.2%
|
|
2025 Q1
|
3.52%
|
2,050,000
|
$95.46
|
$195,693,000
|
+12.95% (+235,000)
|
+0.4%
|
|
2024 Q4
|
2.53%
|
1,815,000
|
$90.22
|
$163,749,300
|
+81.53% (+815,180)
|
+1.14%
|
|
2024 Q3
|
1.35%
|
999,820
|
$91.10
|
$91,083,602
|
new
|
+1.35%
|
|
2019 Q1
|
0.00%
|
$39.60
|
-100% (-460,969)
|
|||
|
2018 Q4
|
0.90%
|
$39.60
|
-82.39% (-2,156,013)
|
|||
|
2018 Q3
|
1.72%
|
$37.40
|
+1.73% (+44,540)
|
|||
|
2018 Q2
|
0.90%
|
$30.70
|
-61.80% (-4,162,161)
|
|||
|
2018 Q1
|
2.12%
|
$30.53
|
-31.00% (-3,025,174)
|
|||
|
2017 Q4
|
2.65%
|
$28.48
|
+15.62% (+1,318,584)
|
|||
|
2017 Q3
|
3.13%
|
$25.59
|
+575.30% (+7,191,193)
|
|||
|
2017 Q2
|
0.32%
|
$17.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.