NRG
Nrg Energy Inc
4 super-investors hold NRG worth a combined $302M. The largest position: David Tepper at 4.3% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 39 — ranked #134 of 724 scored stocks.
Why super-investors own NRG
David Tepper dominates the super-investor picture on NRG, holding $253M worth — roughly 84% of the cohort's combined $302M position — at a 4.3% portfolio weight that makes it a meaningful conviction bet by his standards. Joel Greenblatt ($40M), Howard Marks ($7M), and Lee Ainslie ($2M) round out the four-owner cohort, though all three carry negligible portfolio weights. Activity in 2026Q1 was flat across the board — no adds, trims, starts, or exits — continuing a pattern of stability that has held the cohort at roughly one committed owner (Tepper) since this cluster first formed. With owner count stagnant at four and no movement this quarter, broader interest in the name shows no sign of either accelerating or unwinding within this cohort.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2017Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | David Tepper | 4.3% | 14q | $253M | 1,734,442 |
| 2 | Joel Greenblatt | <0.1% | 37q | $40M | 271,154 |
| 3 | Howard Marks | 0.1% | — 1q | $7M | 49,028 |
| 4 | Lee Ainslie | <0.1% | 2q | $2M | 10,537 |
Owners of NRG also hold
Long US equity 13F-HR filings only. CUSIP 629377508. Not investment advice.