Current Value of Holding

$320 Million

Shares

2.05 Million

% of Portfolio

5.51%

Average Buy Price

$87.3

Avg closing price
Price range

13 David Tepper NRG Energy Trades

David Tepper's position in NRG Energy is currently worth $320 Million. That's 5.51% of their entire equity portfolio (7th largest holding). The investor owns 1.05% of the outstanding NRG Energy stock. The first NRG Energy trade was made in Q1 2009. Since then David Tepper bought shares seven more times and sold shares on five occasions. The stake costed the investor $179 Million, netting the investor a gain of 79% so far.

Avg closing price
Price range
Increased shares by 12.9% (+235 Thousand shares) Q1 2025
Avg closing price $101.25
Price range $84.82 - $113.36
Increased shares by 81.5% (+815 Thousand shares) Q4 2024
Avg closing price $92.75
Price range $85.30 - $101.61
New holding (+1 Million shares) Q3 2024
Avg closing price $79.64
Price range $68.89 - $91.22
Sold -461 Thousand shares Q1 2019
Avg closing price $41.39
Price range $37.75 - $43.37
Sold 82.4% shares (-2.16 Million shares) Q4 2018
Avg closing price $38.26
Price range $35.41 - $42.68
Increased shares by 1.7% (+44.5 Thousand shares) Q3 2018
Avg closing price $33.54
Price range $30.57 - $37.40
Sold 61.8% shares (-4.16 Million shares) Q2 2018
Avg closing price $32.33
Price range $29.96 - $34.91
Sold 31.0% shares (-3.03 Million shares) Q1 2018
Avg closing price $27.70
Price range $24.00 - $30.77
Increased shares by 15.6% (+1.32 Million shares) Q4 2017
Avg closing price $27.21
Price range $24.77 - $29.49
Increased shares by 575.3% (+7.19 Million shares) Q3 2017
Avg closing price $23.65
Price range $16.12 - $25.86
New holding (+1.25 Million shares) Q2 2017
Avg closing price $16.77
Price range $14.60 - $18.90
Sold -1.79 Thousand shares Q2 2010
Avg closing price $22.62
Price range $21.21 - $25.17
New holding (+1.79 Thousand shares) Q1 2009
Avg closing price $20.89
Price range $16.34 - $25.10

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