Appaloosa LP’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
1,980,000
-70,000
| -3% | -$11.2M | 4.93% | 5 |
|
|
2025
Q1 | $196M | Buy |
2,050,000
+235,000
| +13% | +$22.4M | 2.33% | 10 |
|
|
2024
Q4 | $164M | Buy |
1,815,000
+815,180
| +82% | +$73.5M | 2.53% | 12 |
|
|
2024
Q3 | $91.1M | Buy |
+999,820
| New | +$91.1M | 1.35% | 22 |
|
|
2019
Q1 | – | Sell |
-460,969
| Closed | -$18.3M | – | 28 |
|
|
2018
Q4 | $18.3M | Sell |
460,969
-2,156,013
| -82% | -$85.4M | 0.9% | 19 |
|
|
2018
Q3 | $97.9M | Buy |
2,616,982
+44,540
| +2% | +$1.67M | 1.72% | 14 |
|
|
2018
Q2 | $79M | Sell |
2,572,442
-4,162,161
| -62% | -$128M | 0.9% | 29 |
|
|
2018
Q1 | $206M | Sell |
6,734,603
-3,025,174
| -31% | -$92.4M | 2.12% | 12 |
|
|
2017
Q4 | $278M | Buy |
9,759,777
+1,318,584
| +16% | +$37.6M | 2.59% | 12 |
|
|
2017
Q3 | $216M | Buy |
8,441,193
+7,191,193
| +575% | +$184M | 3.03% | 10 |
|
|
2017
Q2 | $21.5M | Buy |
+1,250,000
| New | +$21.5M | 0.32% | 47 |
|