Joel Greenblatt's NRG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 216,402 shares of NRG Energy, Inc. (NRG) worth $35.05 M, representing 0.15% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 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 767,690 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +178,483 | New Buy | 178,483 | $22.88 |
| Q3 2015 | -178,483 | Sold Out | 178,483 | $0.00 |
| Q4 2015 | +946,173 | New Buy | 946,173 | $11.77 |
| Q1 2016 | -428,771 | Reduce 45.32% | 517,402 | $13.01 |
| Q2 2016 | -499,511 | Reduce 96.54% | 17,891 | $14.98 |
| Q3 2016 | +19,380 | Add 108.32% | 37,271 | $11.22 |
| Q4 2016 | +19,138 | Add 51.35% | 56,409 | $12.27 |
| Q1 2017 | -11,404 | Reduce 20.22% | 45,005 | $18.71 |
| Q2 2017 | -33,257 | Reduce 73.90% | 11,748 | $17.19 |
| Q3 2017 | +1,443 | Add 12.28% | 13,191 | $25.62 |
| Q4 2017 | +32,161 | Add 243.81% | 45,352 | $28.49 |
| Q1 2018 | +25,296 | Add 55.78% | 70,648 | $30.53 |
| Q2 2018 | -1,303 | Reduce 1.84% | 69,345 | $30.70 |
| Q3 2018 | +17,816 | Add 25.69% | 87,161 | $37.40 |
| Q4 2018 | +17,989 | Add 20.64% | 105,150 | $39.60 |
| Q1 2019 | +34,173 | Add 32.50% | 139,323 | $42.48 |
| Q2 2019 | +126,533 | Add 90.82% | 265,856 | $35.12 |
| Q3 2019 | -24,459 | Reduce 9.20% | 241,397 | $39.60 |
| Q4 2019 | -21,681 | Reduce 8.98% | 219,716 | $39.75 |
| Q1 2020 | +286,109 | Add 130.22% | 505,825 | $27.26 |
| Q2 2020 | -71,453 | Reduce 14.13% | 434,372 | $32.56 |
| Q3 2020 | +2,151 | Add 0.50% | 436,523 | $30.74 |
| Q4 2020 | -62,043 | Reduce 14.21% | 374,480 | $37.55 |
| Q1 2021 | -155,199 | Reduce 41.44% | 219,281 | $37.73 |
| Q2 2021 | -73,054 | Reduce 33.32% | 146,227 | $40.30 |
| Q3 2021 | +112,067 | Add 76.64% | 258,294 | $40.83 |
| Q4 2021 | +13,293 | Add 5.15% | 271,587 | $43.08 |
| Q1 2022 | -5,472 | Reduce 2.01% | 266,115 | $38.36 |
| Q2 2022 | +70,987 | Add 26.68% | 337,102 | $38.17 |
| Q3 2022 | -119,941 | Reduce 35.58% | 217,161 | $38.27 |
| Q4 2022 | -85,617 | Reduce 39.43% | 131,544 | $31.82 |
| Q1 2023 | -57,704 | Reduce 43.87% | 73,840 | $34.29 |
| Q2 2023 | -5,338 | Reduce 7.23% | 68,502 | $37.39 |
| Q3 2023 | +116,716 | Add 170.38% | 185,218 | $38.52 |
| Q4 2023 | +172,400 | Add 93.08% | 357,618 | $51.70 |
| Q1 2024 | +16,721 | Add 4.68% | 374,339 | $67.69 |
| Q2 2024 | -22,029 | Reduce 5.88% | 352,310 | $77.86 |
| Q3 2024 | +127,030 | Add 36.06% | 479,340 | $91.10 |
| Q4 2024 | -120,628 | Reduce 25.17% | 358,712 | $90.22 |
| Q1 2025 | -58,247 | Reduce 16.24% | 300,465 | $95.46 |
| Q2 2025 | +19,780 | Add 6.58% | 320,245 | $160.58 |
| Q3 2025 | -103,843 | Reduce 32.43% | 216,402 | $161.95 |
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 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to NRG Energy, Inc. (NRG) was in Q4 2015, adding 946,173 shares worth $11.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 216,402 shares of NRG Energy, Inc. (NRG), valued at approximately $35.05 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 0.15% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in NRG Energy, Inc. (NRG) was 946,173 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.