Hotchkis & Wiley Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
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|
2025
Q1 | $2.59M | Hold |
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|
2024
Q4 | $2.44M | Hold |
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|
2024
Q3 | $2.47M | Hold |
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|
2024
Q2 | $2.11M | Sell |
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|
2024
Q1 | $2.41M | Sell |
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|
2023
Q4 | $5.05M | Sell |
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|
2023
Q3 | $4.86M | Sell |
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|
2023
Q2 | $4.72M | Hold |
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|
2023
Q1 | $4.33M | Hold |
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|
2022
Q4 | $4.02M | Buy |
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|
2022
Q3 | $4.83M | Sell |
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|
2022
Q2 | $6.15M | Sell |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $17.7M | Hold |
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|
2021
Q3 | $16.7M | Sell |
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|
2021
Q2 | $21.6M | Hold |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | $18.8M | Sell |
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|
2020
Q3 | $17.2M | Buy |
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|
2020
Q2 | $16.9M | Sell |
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|
2020
Q1 | $16M | Sell |
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|
2019
Q4 | $33.4M | Sell |
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|
2019
Q3 | $38.8M | Buy |
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|
2019
Q2 | $25.9M | Buy |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $11M | Sell |
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|
2018
Q3 | $71M | Sell |
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|
2018
Q2 | $71.1M | Sell |
|
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|
2018
Q1 | $73M | Sell |
|
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|
2017
Q4 | $68.6M | Sell |
|
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|
2017
Q3 | $84.7M | Sell |
|
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|
2017
Q2 | $71.3M | Sell |
|
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|
2017
Q1 | $178M | Sell |
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|
2016
Q4 | $337M | Sell |
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|
2016
Q3 | $311M | Buy |
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|
2016
Q2 | $399M | Sell |
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|
2016
Q1 | $388M | Sell |
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|
2015
Q4 | $407M | Buy |
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|
2015
Q3 | $253M | Buy |
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|
2015
Q2 | $297M | Buy |
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|
2015
Q1 | $248M | Buy |
|
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|
2014
Q4 | $261M | Sell |
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|
2014
Q3 | $381M | Sell |
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|
2014
Q2 | $482M | Sell |
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|
2014
Q1 | $572M | Buy |
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|
2013
Q4 | $441M | Sell |
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|
2013
Q3 | $421M | Buy |
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|
2013
Q2 | $380M | Buy |
|