Christopher Davis - Davis Selected Advisers
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 112
Portfolio value: $21,781,443,023
Holding/activity history for NRG Energy Inc. (NRG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2009 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.02 |
|
|
SEC |
| 2009 Q2 |
344,581 |
0.02 |
Add 6.07%
|
<0.01 |
$25.96 |
$8,945,000 |
SEC |
| 2009 Q1 |
324,852 |
0.02 |
Buy
|
0.02 |
$17.38 |
$5,646,000 |
SEC |