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NRGNRG
24 quarters

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

Brandywine Global Investment Management, LLC holds 268,251 shares of NRG (NRG ENERGY INC), worth $42.7M as of 2025-Q4. The position was decreased (-27.3% shares). NRG represents 0.3% of Brandywine Global Investment Management, LLC's portfolio.

Current Value

$42.7M

Current Shares

268,251

Total Value Change

+$34.2M

Total Shares Change

+47,708

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
2024-Q2
Decreased
845,342
-49.7%
$65.8M0.5%$75.32
0
2024-Q1
Increased
1.7M
+6.0%
$113.8M0.8%$65.12
45
2023-Q4
Increased
1.6M
+0.7%
$82M0.7%$49.36
42
2023-Q3
Decreased
1.6M
-4.4%
$60.7M0.5%$36.45
0
2023-Q2
Decreased
1.6M
-42.4%
$61.6M0.5%$35.02
0
2023-Q1
New
2.9M
-
$98.1M0.4%$31.76
50
2022-Q3
Exited
0
-100.0%
$00.0%$34.78
0
2022-Q2
Decreased
160,851
-6.3%
$6.1M0.1%$34.36
0
2022-Q1
Decreased
171,569
-4.4%
$6.6M0.0%$34.21
0
2021-Q4
Increased
179,493
+4.4%
$7.7M0.1%$38.08
29
2021-Q3
New
171,921
-
$7M0.1%$35.80
38
2021-Q2
Exited
0
-100.0%
$00.0%$35.06
0
2021-Q1
Increased
278,405
+19.1%
$10.5M0.1%$32.53
33
2020-Q4
Increased
233,764
+10.0%
$8.8M0.1%$32.12
30
2020-Q3
Decreased
212,440
-2.8%
$6.5M0.1%$26.05
0
2020-Q2
Decreased
218,641
-0.4%
$7.1M0.1%$27.34
0
2020-Q1
Decreased
219,531
-0.5%
$6M0.1%$22.69
0
2019-Q4
New
220,543
-
$8.6M0.1%$32.83
38

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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