Cliff Asness’s NRG Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2012
+2.4 M Shares
Current Position
145,820 Shares
$23.62 M Value

Cliff Asness's NRG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 145,820 shares of NRG Energy, Inc. (NRG) worth $23.62 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 2.13 M shares. Largest reduction occurred in Q2 2023, reducing 4.92 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's NRG Energy (NRG) Holding Value Over Time

Track share changes against reported price movement

Quarterly NRG Energy (NRG) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +2.4 M Add 0.00% 2.4 M $22.99
Q2 2013 +99,299 Add 0.00% 99,298 $26.70
Q3 2013 -99,298 Sold Out 99,298 $0.00
Q1 2014 +10,700 New Buy 10,700 $31.78
Q2 2014 +21,800 Add 203.74% 32,500 $37.20
Q3 2014 -32,500 Sold Out 32,500 $0.00
Q4 2015 +40,275 New Buy 40,275 $11.77
Q1 2016 -40,275 Sold Out 40,275 $0.00
Q2 2017 +94,428 New Buy 94,428 $17.22
Q3 2017 +71,722 Add 75.95% 166,150 $25.59
Q4 2017 +625,603 Add 376.53% 791,753 $28.48
Q1 2018 -289,018 Reduce 36.50% 502,735 $30.53
Q2 2018 -249,234 Reduce 49.58% 253,501 $30.70
Q3 2018 -153,665 Reduce 60.62% 99,836 $37.40
Q4 2018 +2.1 M Add 2107.20% 2.2 M $39.60
Q1 2019 +1.07 M Add 48.43% 3.27 M $42.48
Q2 2019 -2.09 M Reduce 63.80% 1.18 M $35.12
Q3 2019 -1.09 M Reduce 91.79% 97,213 $39.58
Q4 2019 -26,939 Reduce 27.71% 70,274 $39.59
Q1 2020 +37,819 Add 53.82% 108,093 $27.26
Q2 2020 +2.08 M Add 1924.87% 2.19 M $32.42
Q3 2020 +990,795 Add 45.27% 3.18 M $30.74
Q4 2020 -987,900 Reduce 31.07% 2.19 M $36.78
Q1 2021 -524,857 Reduce 23.95% 1.67 M $37.50
Q2 2021 -1.15 M Reduce 69.28% 512,032 $39.63
Q3 2021 +295,089 Add 57.63% 807,121 $40.83
Q4 2021 +2.13 M Add 263.29% 2.93 M $43.08
Q1 2022 +709,192 Add 24.19% 3.64 M $38.36
Q2 2022 -116,025 Reduce 3.19% 3.53 M $37.81
Q3 2022 +401,129 Add 11.38% 3.93 M $38.27
Q4 2022 -481,573 Reduce 12.26% 3.44 M $31.82
Q1 2023 +1.74 M Add 50.42% 5.18 M $33.47
Q2 2023 -4.92 M Reduce 94.94% 262,403 $37.19
Q3 2023 -174,017 Reduce 66.32% 88,386 $38.52
Q4 2023 -61,434 Reduce 69.51% 26,952 $51.70
Q1 2024 +181,099 Add 671.93% 208,051 $67.69
Q2 2024 +159,710 Add 76.76% 367,761 $77.86
Q3 2024 +486,579 Add 132.31% 854,340 $90.69
Q4 2024 -146,928 Reduce 17.20% 707,412 $90.22
Q1 2025 -147,776 Reduce 20.89% 559,636 $93.74
Q2 2025 -216,935 Reduce 38.76% 342,701 $160.58
Q3 2025 -196,881 Reduce 57.45% 145,820 $161.95

Cliff Asness's NRG Energy Investment FAQs

Cliff Asness first purchased NRG Energy, Inc. (NRG) in Q4 2012, acquiring 2,396,271 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held NRG Energy, Inc. (NRG) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to NRG Energy, Inc. (NRG) was in Q4 2012, adding 2,396,271 shares worth $55.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 145,820 shares of NRG Energy, Inc. (NRG), valued at approximately $23.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in NRG Energy, Inc. (NRG) was 5,181,904 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.