David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  NRG Energy Inc. (NRG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,734,442 4.27 Add 5.76% 0.23 $146.14 $253,471,354 SEC
2025   Q4 1,640,000 3.81 Reduce 12.30% 0.50 $159.24 $261,153,600 SEC
2025   Q3 1,870,000 4.10 Reduce 5.56% 0.27 $161.95 $302,846,500 SEC
2025   Q2 1,980,000 4.93 Reduce 3.41% 0.12 $160.58 $317,948,400 SEC
2025   Q1 2,050,000 3.52 Add 12.95% 0.40 $95.46 $195,693,000 SEC
2024   Q4 1,815,000 2.53 Add 81.53% 1.14 $90.22 $163,749,300 SEC
2024   Q3 999,820 1.35 Buy 1.35 $91.10 $91,083,602 SEC
2019   Q1 0 0.00 Sell 100.00% 0.92 SEC
2018   Q4 460,969 0.92 Reduce 82.39% 1.44 $39.60 $18,254,000 SEC
2018   Q3 2,616,982 1.75 Add 1.73% 0.03 $37.40 $97,875,000 SEC
2018   Q2 2,572,442 0.92 Reduce 61.80% 1.32 $30.70 $78,974,000 SEC
2018   Q1 6,734,603 2.14 Reduce 31.00% 0.83 $30.53 $205,607,000 SEC
2017   Q4 9,759,777 2.68 Add 15.62% 0.36 $28.48 $277,958,000 SEC
2017   Q3 8,441,193 3.16 Add 575.30% 2.69 $25.59 $216,010,000 SEC
2017   Q2 1,250,000 0.32 Buy 0.32 $17.22 $21,525,000 SEC