| Quarter | Score |
|---|---|
| 2022-Q1 | 55.0 |
| 2022-Q3 | 40.9 |
| 2022-Q4 | 50.2 |
| 2023-Q2 | 41.7 |
| 2023-Q3 | 48.9 |
| 2023-Q4 | 65.7 |
| 2024-Q1 | 74.1 |
| 2024-Q2 | 46.2 |
| 2024-Q3 | 55.7 |
| 2024-Q4 | 78.8 |
| 2025-Q1 | 78.5 |
| 2025-Q2 | 84.6 |
| 2025-Q3 | 83.7 |
| 2025-Q4 | 82.9 |
| 2026-Q1 | 81.9 |
| 2026-Q2 | 81.8 |
Solid consensus with smart money net adding at reasonable prices
Within 6.8% of funds' estimated purchase price
2 of 18 tracked funds hold NRG. Avg conviction: 1.7%. Net adding. First tracked at $90.66 (current +6.8% vs tracked).
Appaloosa Management has 3.3% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 3.3% | Add |
| Citadel Advisors | 0.0% | Add |