Hedge Fund - Appaloosa Management LP
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $317,948,400 | 4.93% | 1,980,000 | $131.79 |
| 2 | 2025 - Q1 (2025-03-31) | $195,693,000 | 2.33% | 2,050,000 | $101.13 |
| 3 | 2024 - Q4 (2024-12-31) | $163,749,300 | 2.53% | 1,815,000 | $92.62 |
| 4 | 2024 - Q3 (2024-09-30) | $91,083,602 | 1.35% | 999,820 | $79.56 |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $41.39 |
| 6 | 2018 - Q4 (2018-12-31) | $18,254,000 | 0.9% | 460,969 | $38.26 |
| 7 | 2018 - Q3 (2018-09-30) | $97,875,000 | 1.72% | 2,616,982 | $33.54 |
| 8 | 2018 - Q2 (2018-06-30) | $78,974,000 | 0.89% | 2,572,442 | $32.33 |
| 9 | 2018 - Q1 (2018-03-31) | $205,607,000 | 2.11% | 6,734,603 | $27.70 |
| 10 | 2017 - Q4 (2017-12-31) | $277,958,000 | 2.58% | 9,759,777 | $27.21 |
| 11 | 2017 - Q3 (2017-09-30) | $216,010,000 | 3.03% | 8,441,193 | $23.65 |
| 12 | 2017 - Q2 (2017-06-30) | $21,525,000 | 0.31% | 1,250,000 | $16.77 |
The displayed share prices are average quarterly stock market prices.