Back to PZENA INVESTMENT MANAGEMENT LLC PZENA INVESTMENT MANAGEMENT LLC

NRGNRG
12 quarters

Position history for PZENA INVESTMENT MANAGEMENT LLCPZENA INVESTMENT MANAGEMENT LLC's holdings in NRG ENERGY INC

PZENA INVESTMENT MANAGEMENT LLC previously held 0 shares of NRG (NRG ENERGY INC), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$223.2M

Total Shares Change

-6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$31.76
0
2022-Q4
Decreased
8.4M
-49.7%
$265.8M1.2%$29.14
0
2022-Q3
Increased
16.6M
+0.5%
$635.5M3.2%$34.78
58
2022-Q2
Decreased
16.5M
-11.4%
$631M2.8%$34.36
0
2022-Q1
Increased
18.7M
+8.3%
$715.6M2.7%$34.21
59
2021-Q4
Increased
17.2M
+4.5%
$742M2.8%$38.08
57
2021-Q3
Increased
16.5M
+15.9%
$673M2.7%$35.80
62
2021-Q2
Increased
14.2M
+52.8%
$573.1M2.2%$35.06
75
2021-Q1
Increased
9.3M
+1.4%
$351.1M1.4%$32.53
50
2020-Q4
Increased
9.2M
+28.8%
$344.5M1.6%$32.12
61
2020-Q3
Increased
7.1M
+3.9%
$218.9M1.4%$26.05
50
2020-Q2
New
6.9M
-
$223.2M1.5%$27.34
70

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used