Current Value of Holding

$26.6 Million

Shares

358 Thousand

% of Portfolio

0.48%

Average Buy Price

$25.7

Avg closing price
Price range

35 Joel Greenblatt NRG Energy Trades

Joel Greenblatt's position in NRG Energy is currently worth $26.6 Million. That's 0.48% of their equity portfolio (18th largest holding). The first NRG Energy trade was made in Q2 2015. Since then Joel Greenblatt bought shares seventeen more times and sold shares on seventeen occasions. The stake costed the investor $9.21 Million, netting the investor a gain of 189% so far.

Avg closing price
Price range
Increased shares by 93.1% (+172 Thousand shares) Q4 2023
Avg closing price $45.20
Price range $37.46 - $51.86
Increased shares by 170.4% (+117 Thousand shares) Q3 2023
Avg closing price $37.84
Price range $36.35 - $39.75
Sold 7.2% shares (-5.34 Thousand shares) Q2 2023
Avg closing price $34.05
Price range $31.04 - $37.39
Sold 43.9% shares (-57.7 Thousand shares) Q1 2023
Avg closing price $33.12
Price range $30.82 - $35.83
Sold 39.4% shares (-85.6 Thousand shares) Q4 2022
Avg closing price $39.56
Price range $31.05 - $45.40
Sold 35.6% shares (-120 Thousand shares) Q3 2022
Avg closing price $39.88
Price range $35.59 - $44.86
Increased shares by 26.7% (+71 Thousand shares) Q2 2022
Avg closing price $40.86
Price range $35.90 - $46.85
Sold 2.0% shares (-5.47 Thousand shares) Q1 2022
Avg closing price $38.98
Price range $36.30 - $42.96
Increased shares by 5.1% (+13.3 Thousand shares) Q4 2021
Avg closing price $39.26
Price range $34.89 - $43.08
Increased shares by 76.6% (+112 Thousand shares) Q3 2021
Avg closing price $42.55
Price range $39.02 - $45.67
Sold 33.3% shares (-73.1 Thousand shares) Q2 2021
Avg closing price $36.23
Price range $32.15 - $40.84
Sold 41.4% shares (-155 Thousand shares) Q1 2021
Avg closing price $39.79
Price range $35.78 - $43.93
Sold 14.2% shares (-62 Thousand shares) Q4 2020
Avg closing price $32.92
Price range $30.54 - $37.55
Increased shares by 0.5% (+2.15 Thousand shares) Q3 2020
Avg closing price $33.05
Price range $28.52 - $36.09
Sold 14.1% shares (-71.5 Thousand shares) Q2 2020
Avg closing price $32.93
Price range $26.21 - $38.16
Increased shares by 130.2% (+286 Thousand shares) Q1 2020
Avg closing price $34.44
Price range $21.99 - $40.06
Sold 9.0% shares (-21.7 Thousand shares) Q4 2019
Avg closing price $39.54
Price range $38.21 - $40.84
Sold 9.2% shares (-24.5 Thousand shares) Q3 2019
Avg closing price $36.15
Price range $33.30 - $39.76
Increased shares by 90.8% (+127 Thousand shares) Q2 2019
Avg closing price $37.70
Price range $33.70 - $42.41
Increased shares by 32.5% (+34.2 Thousand shares) Q1 2019
Avg closing price $41.39
Price range $37.75 - $43.37

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