Lee Ainslie's NRG Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 10,537 shares of NRG Energy, Inc. (NRG) worth $1.54 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in NRG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 10,537 shares. Largest reduction occurred in Q3 2021, reducing 5,940 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,537 | New Buy | 10,537 | $146.14 |
| Q3 2021 | -5,940 | Sold Out | 0 | $0.00 |
| Q2 2021 | +5,940 | New Buy | 5,940 | $40.24 |
Lee Ainslie's NRG Energy Investment FAQs
Lee Ainslie first purchased NRG Energy, Inc. (NRG) in Q2 2021, acquiring 5,940 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held NRG Energy, Inc. (NRG) for 3 quarters since Q2 2021.
Lee Ainslie's largest addition to NRG Energy, Inc. (NRG) was in Q1 2026, adding 10,537 shares worth $1.54 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 10,537 shares of NRG Energy, Inc. (NRG), valued at approximately $1.54 M.
As of the Q1 2026 filing, NRG Energy, Inc. (NRG) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in NRG Energy, Inc. (NRG) was 10,537 shares, as reported at the end of Q1 2026.