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NRG position history

The shares of NRG Energy (NRG) that Appaloosa LP reported in each quarter’s 13F.

Equity, COM NEW

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3: 999,820 shares, $91M, 1.4% of portfolio, New
  2. 2024 Q4: 1,815,000 shares, $164M, 2.5% of portfolio, Add +81.5%
  3. 2025 Q1: 2,050,000 shares, $196M, 2.3% of portfolio, Add +12.9%
  4. 2025 Q2: 1,980,000 shares, $318M, 4.9% of portfolio, Reduce −3.4%
  5. 2025 Q3: 1,870,000 shares, $303M, 4.1% of portfolio, Reduce −5.6%
  6. 2025 Q4: 1,640,000 shares, $261M, 3.8% of portfolio, Reduce −12.3%
  7. 2026 Q1: 1,734,442 shares, $253M, 4.3% of portfolio, Add +5.8%
  8. 2026 Q2: 1,760,000 shares, $257M, 3.3% of portfolio, Add +1.5%
Holdings date Value % of holdings Shares Filing date All 13F holders