David Tepper's NRG Position Overview
David Tepper (via Appaloosa Lp) currently holds 1.64 M shares of NRG Energy, Inc. (NRG) worth $261.15 M, representing 3.77% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, David Tepper has maintained a strategic position in NRG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 7.19 M shares. Largest reduction occurred in Q2 2018, reducing 4.16 M shares.
Analysis based on 13F filings available since 2013 Q2
David Tepper's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by David Tepper
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -230,000 | Reduce 12.30% | 1.64 M | $159.24 |
| Q3 2025 | -110,000 | Reduce 5.56% | 1.87 M | $161.95 |
| Q2 2025 | -70,000 | Reduce 3.41% | 1.98 M | $160.58 |
| Q1 2025 | +235,000 | Add 12.95% | 2.05 M | $95.46 |
| Q4 2024 | +815,180 | Add 81.53% | 1.82 M | $90.22 |
| Q3 2024 | +999,820 | New Buy | 999,820 | $91.10 |
| Q1 2019 | -460,969 | Sold Out | 0 | $0.00 |
| Q4 2018 | -2.16 M | Reduce 82.39% | 460,969 | $39.60 |
| Q3 2018 | +44,540 | Add 1.73% | 2.62 M | $37.40 |
| Q2 2018 | -4.16 M | Reduce 61.80% | 2.57 M | $30.70 |
| Q1 2018 | -3.03 M | Reduce 31.00% | 6.73 M | $30.53 |
| Q4 2017 | +1.32 M | Add 15.62% | 9.76 M | $28.48 |
| Q3 2017 | +7.19 M | Add 575.30% | 8.44 M | $25.59 |
| Q2 2017 | +1.25 M | New Buy | 1.25 M | $17.22 |
David Tepper's NRG Energy Investment FAQs
David Tepper first purchased NRG Energy, Inc. (NRG) in Q2 2017, acquiring 1,250,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper has held NRG Energy, Inc. (NRG) for 14 quarters since Q2 2017.
David Tepper's largest addition to NRG Energy, Inc. (NRG) was in Q3 2017, adding 8,441,193 shares worth $216.01 M.
According to the latest 13F filing for Q4 2025, David Tepper's firm, Appaloosa Lp, owns 1,640,000 shares of NRG Energy, Inc. (NRG), valued at approximately $261.15 M.
As of the Q4 2025 filing, NRG Energy, Inc. (NRG) represents approximately 3.77% of David Tepper's publicly disclosed stock portfolio, making it one of their key holdings.
David Tepper's peak holding in NRG Energy, Inc. (NRG) was 9,759,777 shares, as reported at the end of Q4 2017.