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Showing 6 of 24 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in NRG ENERGY INC

As of its last 13F, for Q4 2025, Brandywine Global Investment Management held 268,251 shares of NRG (NRG Energy), worth $42.7M. It reduced the position by 100,733 shares (-27.3%) from Q3 2025. Brandywine Global Investment Management held NRG from Q1 2023 to Q4 2025, across 12 quarterly 13F filings. NRG was 0.3% of Brandywine Global Investment Management's reported 13F portfolio.

Current Value

$42.7M

Current Shares

268,251

Total Value Change

-$53.7M

Total Shares Change

-802,191

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
268,251
-27.3%
$42.7M0.3%$157.70
0
2025-Q3
Decreased
368,984
-59.9%
$59.8M0.4%$159.97
0
2025-Q2
Decreased
919,547
-17.5%
$147.7M1.0%$158.20
0
2025-Q1
Decreased
1.1M
-0.6%
$106.3M0.8%$93.67
0
2024-Q4
Increased
1.1M
+4.7%
$101.1M0.7%$88.15
44
2024-Q3
Increased
1.1M
+26.6%
$96.4M0.6%$88.61
52

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