Richard Pzena - Pzena Investment Management
Holding/activity history for NRG Energy Inc. (NRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2022 Q4 | 8,352,024 | 1.18 | Reduce 49.70% | 1.57 | $31.82 | $265,761,404 | SEC |
| 2022 Q3 | 16,604,637 | 3.16 | Add 0.45% | 0.01 | $38.27 | $635,459,000 | SEC |
| 2022 Q2 | 16,530,610 | 2.83 | Reduce 11.39% | 0.31 | $38.17 | $630,973,000 | SEC |
| 2022 Q1 | 18,654,573 | 2.71 | Add 8.30% | 0.21 | $38.36 | $715,589,000 | SEC |
| 2021 Q4 | 17,224,488 | 2.80 | Add 4.49% | 0.12 | $43.08 | $742,031,000 | SEC |
| 2021 Q3 | 16,483,758 | 2.66 | Add 15.91% | 0.37 | $40.83 | $673,032,000 | SEC |
| 2021 Q2 | 14,220,693 | 2.23 | Add 52.80% | 0.77 | $40.30 | $573,094,000 | SEC |
| 2021 Q1 | 9,306,439 | 1.43 | Add 1.43% | 0.02 | $37.73 | $351,132,000 | SEC |
| 2020 Q4 | 9,175,073 | 1.62 | Add 28.82% | 0.36 | $37.55 | $344,524,000 | SEC |
| 2020 Q3 | 7,122,136 | 1.37 | Add 3.88% | 0.05 | $30.74 | $218,934,000 | SEC |
| 2020 Q2 | 6,856,189 | 1.46 | Buy | 1.46 | $32.56 | $223,238,000 | SEC |