NRG
NRG Energy Inc
NRG Energy Inc historical holders
total: 5
Viking Global Investors NRG Energy Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Ole Andreas Halvorsen has been an institutional investor in NRG Energy Inc (NRG) since 2016 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired NRG in 2016 Q2, initially purchasing about 3.56M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in NRG again in 2024 Q2. Since the initial investment, Viking Global Investors has made 3 more transactions in this position.
When did Ole Andreas Halvorsen exit their NRG position?
Ole Andreas Halvorsen no longer holds NRG Energy Inc (NRG). They sold off their entire position in 2024 Q3, closing out an investment that began in 2016 Q2.
When did Ole Andreas Halvorsen first invest in NRG?
Ole Andreas Halvorsen first invested in NRG Energy Inc (NRG) in 2016 Q2 at the reported quarter-end price of $14.99 per share, acquiring 3,562,472 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for NRG?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for NRG Energy Inc (NRG) is approximately $77.86 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in NRG after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in NRG Energy Inc (NRG). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $77.86
- Weighted AVG sell price:
- $77.86
NRG transactions history by Viking Global Investors
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$77.86
|
|
-100% (-943,457)
|
-0.28%
|
|
2024 Q2
|
0.28%
|
943,457
|
$77.86
|
$73,457,562
|
new
|
+0.28%
|
|
2016 Q3
|
0.00%
|
$14.99
|
-100% (-3,562,472)
|
|||
|
2016 Q2
|
0.23%
|
$14.99
|
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.