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NRG

Showing 8 of 30 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in NRG ENERGY INC

Current Value

$2.3M

Current Shares

15,500

Total Value Change

+$155,164

Total Shares Change

-11,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
15,500
0.0%
$2.3M0.0%$162.06
0
2025-Q4
Decreased
15,500
-11.9%
$2.5M0.0%$159.93
0
2025-Q3
Unchanged
17,600
0.0%
$2.9M0.0%$164.40
0
2025-Q2
Decreased
17,600
-35.1%
$2.8M0.0%$161.32
0
2025-Q1
Unchanged
27,100
0.0%
$2.6M0.0%$94.03
0
2024-Q4
Unchanged
27,100
0.0%
$2.4M0.0%$90.63
0
2024-Q3
Unchanged
27,100
0.0%
$2.5M0.0%$89.31
0
2024-Q2
Decreased
27,100
-23.9%
$2.1M0.0%$75.82
0

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