NRG Energy Inc. (NRG)
| Sector: | Utilities |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.017% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 999,820 | 1.35 | |
| ≡ | Viking Global Investors | Sell 100.00% | 943,457 | 0.28 | |
| Q2 2024 | |||||
| ≡ | Viking Global Investors | Buy | 943,457 | 0.28 | |
| Q1 2023 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 746,642 | 1.44 | |
| Q4 2022 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 62.32% | 1,234,920 | 2.38 | |
| Q3 2022 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 6.39% | 135,225 | 0.28 | |
| Q2 2022 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 25.88% | 739,193 | 1.29 | |
| Q1 2022 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 10.31% | 328,342 | 0.43 | |
| ≡ | Leon Cooperman | Sell 100.00% | 600,000 | 1.30 | |
| Q4 2021 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 15.77% | 433,676 | 0.61 | |
| ≡ | Leon Cooperman | Reduce 11.76% | 80,000 | 0.17 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,940 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 72.77% | 1,158,571 | 1.86 | |
| ≡ | Leon Cooperman | Add 67.90% | 275,000 | 0.62 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,940 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 11.71% | 166,904 | 0.28 | |
| ≡ | Leon Cooperman | Buy | 405,000 | 0.95 | |
| Q4 2020 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 21.43% | 251,560 | 0.53 | |
| Q3 2020 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 9.34% | 100,233 | 0.23 | |
| Q2 2020 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Buy | 1,073,378 | 2.32 | |
| Q1 2020 | |||||
| ≡ | Leon Cooperman | Sell 100.00% | 1,175,000 | 2.52 | |
| Q4 2019 | |||||
| ≡ | Leon Cooperman | Add 13.86% | 143,000 | 0.31 | |
| Q1 2019 | |||||
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 460,969 | 0.90 | |
| Q4 2018 | |||||
| ≡ | Leon Cooperman | Reduce 14.60% | 176,410 | 0.68 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 82.39% | 2,156,013 | 4.21 | |
| Q3 2018 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 1.73% | 44,540 | 0.03 | |
| ≡ | Leon Cooperman | Reduce 4.68% | 59,372 | 0.10 | |
| Q2 2018 | |||||
| ≡ | Leon Cooperman | Buy | 1,267,782 | 1.35 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 61.80% | 4,162,161 | 1.47 | |
| Q1 2018 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 31.00% | 3,025,174 | 0.99 | |
| Q4 2017 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 15.62% | 1,318,584 | 0.43 | |
| Q3 2017 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 575.30% | 7,191,193 | 2.75 | |
| Q2 2017 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 1,250,000 | 0.34 | |
| Q4 2015 | |||||
| ≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 713,000 | 0.26 | |
| Q4 2014 | |||||
| ≡ | Howard Marks - Oaktree Capital Management | Reduce 46.19% | 612,000 | 0.28 | |
| Q2 2013 | |||||
| ≡ | Howard Marks - Oaktree Capital Management | Add 45.29% | 413,000 | 0.62 | |
| Q3 2010 | |||||
| ≡ | Warren Buffett - Berkshire Hathaway | Sell 100.00% | 6,000,000 | 0.27 | |
| Q2 2010 | |||||
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 1,786 | 0.00 | |
| Q3 2009 | |||||
| ≡ | Warren Buffett - Berkshire Hathaway | Reduce 16.67% | 1,200,000 | 0.06 | |
| Q1 2009 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 1,786 | 0.01 | |
| Q4 2008 | |||||
| ≡ | Warren Buffett - Berkshire Hathaway | Add 44.00% | 2,200,000 | 0.10 | |
| Q3 2008 | |||||
| ≡ | Warren Buffett - Berkshire Hathaway | Add 54.41% | 1,761,900 | 0.06 | |
| Q2 2008 | |||||
| ≡ | Warren Buffett - Berkshire Hathaway | Buy | 3,238,100 | 0.22 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.