Question 1

Does Hotchkis & Wiley Capital Management own NRG stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Hotchkis & Wiley Capital Management holds 15,500 shares of NRG (NRG Energy), worth $2.3M.

Question 2

How many shares of NRG does Hotchkis & Wiley Capital Management own?

Accepted Answer

As of its Q2 2026 13F, Hotchkis & Wiley Capital Management holds 15,500 shares of NRG (NRG Energy).

Question 3

What is Hotchkis & Wiley Capital Management's NRG position worth?

Accepted Answer

As of its Q2 2026 13F, Hotchkis & Wiley Capital Management's NRG position is worth $2.3M.

Question 4

When did Hotchkis & Wiley Capital Management first buy NRG?

Accepted Answer

Hotchkis & Wiley Capital Management already held NRG in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2026-Q2 Latest	Unchanged	15,500	0.0%	$2.3M	0.0%	$144.82
2026-Q1	Unchanged	15,500	0.0%	$2.3M	0.0%	$144.46
2025-Q4	Decreased	15,500	-11.9%	$2.5M	0.0%	$156.92
2025-Q3	Unchanged	17,600	0.0%	$2.9M	0.0%	$159.18
2025-Q2	Decreased	17,600	-35.1%	$2.8M	0.0%	$157.42
2025-Q1	Unchanged	27,100	0.0%	$2.6M	0.0%	$93.21
2024-Q4	Unchanged	27,100	0.0%	$2.4M	0.0%	$87.71
2024-Q3	Unchanged	27,100	0.0%	$2.5M	0.0%	$88.17