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NRG Energy, Inc

$NRG
Last close: $21.21(2010-06-30)BRK current position: 6,000,000 shares ($0.13B as of 2010-06-30)Quarters with activity: 4CUSIP: 629377508
Delisted or non-tradable security. No daily market prices available for NRG. The chart below uses the IMPLIED price from each 13F filing (value ÷ shares), which gives one datapoint per quarter rather than a continuous price line. Buy/sell markers and the position-history table still reflect Berkshire's actual transactions.

Price history with Berkshire transactions

InitiatedAddedTrimmedExited
NRG (indexed, 1× = first visible date)Shares held (right axis)
0.4×0.6×0.8×20082009201002M4M5M7MINITBuffettMungerGPT.com

Hover for daily price. Triangle markers show quarter-end Berkshire buy (▲ green) / sell (▼ orange/red) events from 13F-HR filings. Quarter-level granularity only — actual trade dates are not disclosed.

Berkshire's quarterly position history

QuarterSharesΔ SharesActionValue (USD)13F
2010-06-306,000,000held$127.3MView
2010-03-316,000,000held$125.4MView
2009-12-316,000,000held$141.7MView
2009-09-306,000,000-1,200,000trimmed$169.1MView
2009-06-307,200,000held$186.9MView
2009-03-317,200,000held$126.7MView
2008-12-317,200,000+2,200,000added$168MView
2008-09-305,000,000+1,761,900added$123.8MView
2008-06-303,238,100+3,238,100initiated$138.9MView

Prices via Yahoo Finance. Berkshire position data from quarterly 13F-HR filings. 13F has a ~45-day filing lag and only covers long US-listed equity positions. Cost basis below is approximated from the quarter-end value at which shares were added (FIFO).