Current Value of Holding

$224M

Shares

1.73M

% of Portfolio

3.06%

Average Buy Price

$90.4

Avg closing price
Price range

17 David Tepper NRG Energy Trades

David Tepper's position in NRG Energy is currently worth $224M. That's 3.06% of their equity portfolio (11th largest holding). The first NRG Energy trade was made in Q1 2009. Since then David Tepper bought shares eight more times and sold shares on eight occasions. The stake costed the investor $157M, netting the investor a gain of 43% so far.

Avg closing price
Price range
Increased shares by 5.8% (+94.4k shares) Q1 2026
Avg closing price $156.89
Price range $141.11 - $184.15
Sold 12.3% shares (-230k shares) Q4 2025
Avg closing price $165.49
Price range $149.48 - $178.50
Sold 5.6% shares (-110k shares) Q3 2025
Avg closing price $155.68
Price range $144.77 - $173.91
Sold 3.4% shares (-70k shares) Q2 2025
Avg closing price $131.99
Price range $83.61 - $162.67
Increased shares by 12.9% (+235k shares) Q1 2025
Avg closing price $101.25
Price range $84.82 - $113.36
Increased shares by 81.5% (+815k shares) Q4 2024
Avg closing price $92.75
Price range $85.30 - $101.61
New holding (+1M shares) Q3 2024
Avg closing price $79.64
Price range $68.89 - $91.22
Sold -461k shares Q1 2019
Avg closing price $41.39
Price range $37.75 - $43.37
Sold 82.4% shares (-2.16M shares) Q4 2018
Avg closing price $38.26
Price range $35.41 - $42.68
Increased shares by 1.7% (+44.5k shares) Q3 2018
Avg closing price $33.54
Price range $30.57 - $37.40
Sold 61.8% shares (-4.16M shares) Q2 2018
Avg closing price $32.33
Price range $29.96 - $34.91
Sold 31.0% shares (-3.03M shares) Q1 2018
Avg closing price $27.70
Price range $24.00 - $30.77
Increased shares by 15.6% (+1.32M shares) Q4 2017
Avg closing price $27.21
Price range $24.77 - $29.49
Increased shares by 575.3% (+7.19M shares) Q3 2017
Avg closing price $23.65
Price range $16.12 - $25.86
New holding (+1.25M shares) Q2 2017
Avg closing price $16.77
Price range $14.60 - $18.90
Sold -1.79k shares Q2 2010
Avg closing price $22.62
Price range $21.21 - $25.17
New holding (+1.79k shares) Q1 2009
Avg closing price $20.89
Price range $16.34 - $25.10

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