Hotchkis & Wiley Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
17,600
-9,500
| -35% | -$1.53M | 0.01% | 454 |
|
|
2025
Q1 | $2.59M | Hold |
27,100
| – | – | 0.01% | 448 |
|
|
2024
Q4 | $2.44M | Hold |
27,100
| – | – | 0.01% | 460 |
|
|
2024
Q3 | $2.47M | Hold |
27,100
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $2.11M | Sell |
27,100
-8,500
| -24% | -$662K | 0.01% | 468 |
|
|
2024
Q1 | $2.41M | Sell |
35,600
-62,100
| -64% | -$4.2M | 0.01% | 462 |
|
|
2023
Q4 | $5.05M | Sell |
97,700
-28,400
| -23% | -$1.47M | 0.02% | 397 |
|
|
2023
Q3 | $4.86M | Sell |
126,100
-190
| -0.2% | -$7.32K | 0.02% | 391 |
|
|
2023
Q2 | $4.72M | Hold |
126,290
| – | – | 0.02% | 382 |
|
|
2023
Q1 | $4.33M | Hold |
126,290
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $4.02M | Buy |
126,290
+190
| +0.2% | +$6.05K | 0.02% | 387 |
|
|
2022
Q3 | $4.83M | Sell |
126,100
-35,000
| -22% | -$1.34M | 0.02% | 284 |
|
|
2022
Q2 | $6.15M | Sell |
161,100
-259,600
| -62% | -$9.91M | 0.02% | 281 |
|
|
2022
Q1 | $16.1M | Buy |
420,700
+10,600
| +3% | +$407K | 0.05% | 129 |
|
|
2021
Q4 | $17.7M | Hold |
410,100
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $16.7M | Sell |
410,100
-125,500
| -23% | -$5.12M | 0.05% | 125 |
|
|
2021
Q2 | $21.6M | Hold |
535,600
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $20.2M | Buy |
535,600
+34,000
| +7% | +$1.28M | 0.06% | 114 |
|
|
2020
Q4 | $18.8M | Sell |
501,600
-58,880
| -11% | -$2.21M | 0.07% | 112 |
|
|
2020
Q3 | $17.2M | Buy |
560,480
+40,730
| +8% | +$1.25M | 0.08% | 103 |
|
|
2020
Q2 | $16.9M | Sell |
519,750
-66,250
| -11% | -$2.16M | 0.08% | 103 |
|
|
2020
Q1 | $16M | Sell |
586,000
-253,000
| -30% | -$6.9M | 0.09% | 104 |
|
|
2019
Q4 | $33.4M | Sell |
839,000
-140,900
| -14% | -$5.6M | 0.12% | 107 |
|
|
2019
Q3 | $38.8M | Buy |
979,900
+242,000
| +33% | +$9.58M | 0.16% | 99 |
|
|
2019
Q2 | $25.9M | Buy |
737,900
+483,900
| +191% | +$17M | 0.1% | 108 |
|
|
2019
Q1 | $10.8M | Sell |
254,000
-22,700
| -8% | -$964K | 0.04% | 126 |
|
|
2018
Q4 | $11M | Sell |
276,700
-1,622,900
| -85% | -$64.3M | 0.05% | 123 |
|
|
2018
Q3 | $71M | Sell |
1,899,600
-416,294
| -18% | -$15.6M | 0.26% | 80 |
|
|
2018
Q2 | $71.1M | Sell |
2,315,894
-75,800
| -3% | -$2.33M | 0.27% | 75 |
|
|
2018
Q1 | $73M | Sell |
2,391,694
-17,900
| -0.7% | -$546K | 0.29% | 74 |
|
|
2017
Q4 | $68.6M | Sell |
2,409,594
-901,100
| -27% | -$25.7M | 0.26% | 75 |
|
|
2017
Q3 | $84.7M | Sell |
3,310,694
-832,546
| -20% | -$21.3M | 0.33% | 71 |
|
|
2017
Q2 | $71.3M | Sell |
4,143,240
-5,389,475
| -57% | -$92.8M | 0.29% | 76 |
|
|
2017
Q1 | $178M | Sell |
9,532,715
-17,934,546
| -65% | -$335M | 0.7% | 46 |
|
|
2016
Q4 | $337M | Sell |
27,467,261
-303,845
| -1% | -$3.73M | 1.36% | 24 |
|
|
2016
Q3 | $311M | Buy |
27,771,106
+1,180,910
| +4% | +$13.2M | 1.3% | 26 |
|
|
2016
Q2 | $399M | Sell |
26,590,196
-3,204,729
| -11% | -$48M | 1.7% | 16 |
|
|
2016
Q1 | $388M | Sell |
29,794,925
-4,744,482
| -14% | -$61.7M | 1.63% | 17 |
|
|
2015
Q4 | $407M | Buy |
34,539,407
+17,500,633
| +103% | +$206M | 1.65% | 18 |
|
|
2015
Q3 | $253M | Buy |
17,038,774
+4,077,535
| +31% | +$60.6M | 1.01% | 33 |
|
|
2015
Q2 | $297M | Buy |
12,961,239
+3,100,826
| +31% | +$70.9M | 1.05% | 33 |
|
|
2015
Q1 | $248M | Buy |
9,860,413
+159,657
| +2% | +$4.02M | 0.86% | 42 |
|
|
2014
Q4 | $261M | Sell |
9,700,756
-2,803,441
| -22% | -$75.6M | 0.91% | 38 |
|
|
2014
Q3 | $381M | Sell |
12,504,197
-456,488
| -4% | -$13.9M | 1.38% | 26 |
|
|
2014
Q2 | $482M | Sell |
12,960,685
-5,030,168
| -28% | -$187M | 1.7% | 17 |
|
|
2014
Q1 | $572M | Buy |
17,990,853
+2,625,294
| +17% | +$83.5M | 2.12% | 12 |
|
|
2013
Q4 | $441M | Sell |
15,365,559
-45,432
| -0.3% | -$1.3M | 1.88% | 16 |
|
|
2013
Q3 | $421M | Buy |
15,410,991
+1,164,004
| +8% | +$31.8M | 1.94% | 15 |
|
|
2013
Q2 | $380M | Buy |
+14,246,987
| New | +$380M | 1.9% | 13 |
|