Back to HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

NRG
Showing 8 of 30 quarters

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 15,500 shares of NRG (NRG ENERGY INC), worth $2.3M as of 2026-Q1. NRG represents 0.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

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

Other major holders of NRG: VANGUARD GROUP INC, BlackRock, Inc.

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