David Tepper’s NRG Energy NRG Stock Holding History

David Tepper’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 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 $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

David Tepper's NRG Position: Q1 2026 in Review

David Tepper increased its NRG Energy (NRG) stake by 5.8% in Q1 2026, buying an estimated $14.9M and bringing the position to 1,734,442 shares worth $253M. The position accounts for 4.27% of the portfolio, ranked #10.

David Tepper first reported a position in NRG in Q2 2017 and has held it in 14 quarters since. The position peaked at $318M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

David Tepper held 1,734,442 shares of NRG Energy worth $253M as of Q1 2026.
David Tepper bought 94,442 NRG Energy shares in Q1 2026, an estimated $14.9M.
NRG Energy made up 4.27% of David Tepper's portfolio in Q1 2026, its #10 holding.
David Tepper first reported a position in NRG Energy in Q2 2017 and has held it in 14 quarters since.
David Tepper's NRG Energy position peaked at $318M in Q2 2025.
1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.