NRG
NRG Energy Inc
NRG Energy Inc historical holders
total: 5
Oaktree Capital Management NRG Energy Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Howard Marks has been an institutional investor in NRG Energy Inc (NRG) since at least 2013 Q2. According to 2026 Q1 report, Howard Marks holds 49,028 shares with a market value of roughly $7.16M representing 0.12% of their equity portfolio. In our earliest available record from 2013 Q2, Oaktree Capital Management held about 1.32M shares of NRG. Howard Marks later completely sold out the position and reinvested in NRG again in 2026 Q1. Since at least 2013 Q2, Oaktree Capital Management has made 3 more transactions in this position.
Does Howard Marks still hold NRG?
Yes, Howard Marks continues to hold NRG Energy Inc (NRG). According to their 2026 Q1 report, they maintain a position of 49,028 shares valued at approximately $7.16M, representing 0.12% of their equity portfolio.
Has Howard Marks reinvested in NRG after selling?
Yes, Howard Marks has shown renewed interest in NRG Energy Inc (NRG). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $146.14
NRG transactions history by Oaktree Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.12%
|
49,028
|
$146.14
|
$7,164,951
|
new
|
+0.12%
|
|
2015 Q4
|
0.00%
|
$14.85
|
-100% (-713,000)
|
|||
|
2014 Q4
|
0.21%
|
$26.95
|
-46.19% (-612,000)
|
|||
|
2013 Q2
|
0.72%
|
$26.70
|
new or own*
|
|||
* 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.