Joel Greenblatt's NRG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 212,863 shares of NRG Energy, Inc. (NRG) worth $33.9 M, representing 0.12% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 946,173 shares. Largest reduction occurred in Q2 2016, reducing 499,511 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,539 | Reduce 1.64% | 212,863 | $159.24 |
| Q3 2025 | -103,843 | Reduce 32.43% | 216,402 | $161.95 |
| Q2 2025 | +19,780 | Add 6.58% | 320,245 | $160.58 |
| Q1 2025 | -58,247 | Reduce 16.24% | 300,465 | $95.46 |
| Q4 2024 | -120,628 | Reduce 25.17% | 358,712 | $90.22 |
| Q3 2024 | +127,030 | Add 36.06% | 479,340 | $91.10 |
| Q2 2024 | -22,029 | Reduce 5.88% | 352,310 | $77.86 |
| Q1 2024 | +16,721 | Add 4.68% | 374,339 | $67.69 |
| Q4 2023 | +172,400 | Add 93.08% | 357,618 | $51.70 |
| Q3 2023 | +116,716 | Add 170.38% | 185,218 | $38.52 |
| Q2 2023 | -5,338 | Reduce 7.23% | 68,502 | $37.39 |
| Q1 2023 | -57,704 | Reduce 43.87% | 73,840 | $34.29 |
| Q4 2022 | -85,617 | Reduce 39.43% | 131,544 | $31.82 |
| Q3 2022 | -119,941 | Reduce 35.58% | 217,161 | $38.27 |
| Q2 2022 | +70,987 | Add 26.68% | 337,102 | $38.17 |
| Q1 2022 | -5,472 | Reduce 2.01% | 266,115 | $38.36 |
| Q4 2021 | +13,293 | Add 5.15% | 271,587 | $43.08 |
| Q3 2021 | +112,067 | Add 76.64% | 258,294 | $40.83 |
| Q2 2021 | -73,054 | Reduce 33.32% | 146,227 | $40.30 |
| Q1 2021 | -155,199 | Reduce 41.44% | 219,281 | $37.73 |
| Q4 2020 | -62,043 | Reduce 14.21% | 374,480 | $37.55 |
| Q3 2020 | +2,151 | Add 0.50% | 436,523 | $30.74 |
| Q2 2020 | -71,453 | Reduce 14.13% | 434,372 | $32.56 |
| Q1 2020 | +286,109 | Add 130.22% | 505,825 | $27.26 |
| Q4 2019 | -21,681 | Reduce 8.98% | 219,716 | $39.75 |
| Q3 2019 | -24,459 | Reduce 9.20% | 241,397 | $39.60 |
| Q2 2019 | +126,533 | Add 90.82% | 265,856 | $35.12 |
| Q1 2019 | +34,173 | Add 32.50% | 139,323 | $42.48 |
| Q4 2018 | +17,989 | Add 20.64% | 105,150 | $39.60 |
| Q3 2018 | +17,816 | Add 25.69% | 87,161 | $37.40 |
| Q2 2018 | -1,303 | Reduce 1.84% | 69,345 | $30.70 |
| Q1 2018 | +25,296 | Add 55.78% | 70,648 | $30.53 |
| Q4 2017 | +32,161 | Add 243.81% | 45,352 | $28.49 |
| Q3 2017 | +1,443 | Add 12.28% | 13,191 | $25.62 |
| Q2 2017 | -33,257 | Reduce 73.90% | 11,748 | $17.19 |
| Q1 2017 | -11,404 | Reduce 20.22% | 45,005 | $18.71 |
| Q4 2016 | +19,138 | Add 51.35% | 56,409 | $12.27 |
| Q3 2016 | +19,380 | Add 108.32% | 37,271 | $11.22 |
| Q2 2016 | -499,511 | Reduce 96.54% | 17,891 | $14.98 |
| Q1 2016 | -428,771 | Reduce 45.32% | 517,402 | $13.01 |
| Q4 2015 | +946,173 | New Buy | 946,173 | $11.77 |
| Q3 2015 | -178,483 | Sold Out | 0 | $0.00 |
| Q2 2015 | +178,483 | New Buy | 178,483 | $22.88 |
Joel Greenblatt's NRG Energy Investment FAQs
Joel Greenblatt first purchased NRG Energy, Inc. (NRG) in Q2 2015, acquiring 178,483 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held NRG Energy, Inc. (NRG) for 43 quarters since Q2 2015.
Joel Greenblatt's largest addition to NRG Energy, Inc. (NRG) was in Q4 2015, adding 946,173 shares worth $11.14 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 212,863 shares of NRG Energy, Inc. (NRG), valued at approximately $33.9 M.
As of the Q4 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in NRG Energy, Inc. (NRG) was 946,173 shares, as reported at the end of Q4 2015.