Howard Marks's NRG Position Overview
Howard Marks (via Oaktree Capital Management Lp) currently holds 49,028 shares of NRG Energy, Inc. (NRG) worth $7.16 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Howard Marks has maintained a strategic position in NRG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2013, adding 413,000 shares. Largest reduction occurred in Q4 2015, reducing 713,000 shares.
Analysis based on 13F filings available since 2013 Q2
Howard Marks's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by Howard Marks
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +49,028 | New Buy | 49,028 | $146.14 |
| Q4 2015 | -713,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | -612,000 | Reduce 46.19% | 713,000 | $26.95 |
| Q2 2013 | +413,000 | Add 45.29% | 1.32 M | $26.70 |
| Q4 2012 | +912,000 | New Buy | 912,000 | $22.99 |
Howard Marks's NRG Energy Investment FAQs
Howard Marks first purchased NRG Energy, Inc. (NRG) in Q4 2012, acquiring 912,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks has held NRG Energy, Inc. (NRG) for 14 quarters since Q4 2012.
Howard Marks's largest addition to NRG Energy, Inc. (NRG) was in Q4 2012, adding 912,000 shares worth $20.97 M.
According to the latest 13F filing for Q1 2026, Howard Marks's firm, Oaktree Capital Management Lp, owns 49,028 shares of NRG Energy, Inc. (NRG), valued at approximately $7.16 M.
As of the Q1 2026 filing, NRG Energy, Inc. (NRG) represents approximately 0.11% of Howard Marks's publicly disclosed stock portfolio, making it one of their key holdings.
Howard Marks's peak holding in NRG Energy, Inc. (NRG) was 1,325,000 shares, as reported at the end of Q2 2013.