Appaloosa LP’s NRG Energy NRG Stock Holding History

Appaloosa LP’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257M	Buy	1,760,000 +25,558	+1%	+$3.68M	3.33%	10
2026 Q1	$253M	Buy	1,734,442 +94,442	+6%	+$14.9M	4.27%	10
2025 Q4	$261M	Sell	1,640,000 -230,000	-12%	-$38.1M	3.77%	9
2025 Q3	$303M	Sell	1,870,000 -110,000	-6%	-$17.1M	4.1%	7
2025 Q2	$318M	Sell	1,980,000 -70,000	-3%	-$9.23M	4.93%	5
2025 Q1	$196M	Buy	2,050,000 +235,000	+13%	+$23.8M	2.33%	12
2024 Q4	$164M	Buy	1,815,000 +815,180	+82%	+$75.5M	2.53%	12
2024 Q3	$91.1M	Buy	+999,820	New	+$79.5M	1.35%	22
2019 Q1	–	Sell	-460,969	Closed	-$18.3M	–	29
2018 Q4	$18.3M	Sell	460,969 -2,156,013	-82%	-$82.5M	0.9%	19
2018 Q3	$97.9M	Buy	2,616,982 +44,540	+2%	+$1.49M	1.72%	14
2018 Q2	$79M	Sell	2,572,442 -4,162,161	-62%	-$135M	0.9%	29
2018 Q1	$206M	Sell	6,734,603 -3,025,174	-31%	-$83.8M	2.12%	12
2017 Q4	$278M	Buy	9,759,777 +1,318,584	+16%	+$35.9M	2.59%	12
2017 Q3	$216M	Buy	8,441,193 +7,191,193	+575%	+$170M	3.03%	10
2017 Q2	$21.5M	Buy	+1,250,000	New	+$21M	0.32%	47

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Appaloosa LP's NRG Position: Q2 2026 in Review

Appaloosa LP increased its NRG Energy (NRG) stake by 1.5% in Q2 2026, buying an estimated $3.68M and bringing the position to 1,760,000 shares worth $257M. The position accounts for 3.33% of the portfolio, ranked #10.

Appaloosa LP first reported a position in NRG in Q2 2017 and has held it in 15 quarters since. The position peaked at $318M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Appaloosa LP held 1,760,000 shares of NRG Energy worth $257M as of Q2 2026.
Appaloosa LP bought 25,558 NRG Energy shares in Q2 2026, an estimated $3.68M.
NRG Energy made up 3.33% of Appaloosa LP's portfolio in Q2 2026, its #10 holding.
Appaloosa LP first reported a position in NRG Energy in Q2 2017 and has held it in 15 quarters since.
Appaloosa LP's NRG Energy position peaked at $318M in Q2 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Appaloosa LP's 13F filing for Q2 2026, filed 14 Aug 2026.