LSV Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
1,554,000
-2,452,860
| -61% | -$394M | 0.58% | 49 |
|
|
2025
Q1 | $382M | Sell |
4,006,860
-168,961
| -4% | -$16.1M | 0.92% | 20 |
|
|
2024
Q4 | $377M | Sell |
4,175,821
-77,602
| -2% | -$7M | 0.87% | 21 |
|
|
2024
Q3 | $387M | Sell |
4,253,423
-160,799
| -4% | -$14.6M | 0.83% | 24 |
|
|
2024
Q2 | $344M | Sell |
4,414,222
-67,600
| -2% | -$5.26M | 0.75% | 29 |
|
|
2024
Q1 | $303M | Sell |
4,481,822
-318,800
| -7% | -$21.6M | 0.63% | 43 |
|
|
2023
Q4 | $248M | Sell |
4,800,622
-947,088
| -16% | -$49M | 0.54% | 52 |
|
|
2023
Q3 | $221M | Sell |
5,747,710
-957,512
| -14% | -$36.9M | 0.52% | 59 |
|
|
2023
Q2 | $251M | Sell |
6,705,222
-300,787
| -4% | -$11.2M | 0.55% | 52 |
|
|
2023
Q1 | $240M | Sell |
7,006,009
-178,200
| -2% | -$6.11M | 0.54% | 54 |
|
|
2022
Q4 | $229M | Sell |
7,184,209
-257,900
| -3% | -$8.21M | 0.5% | 61 |
|
|
2022
Q3 | $285M | Buy |
7,442,109
+415,430
| +6% | +$15.9M | 0.67% | 33 |
|
|
2022
Q2 | $268M | Buy |
7,026,679
+53,906
| +0.8% | +$2.06M | 0.58% | 47 |
|
|
2022
Q1 | $267M | Buy |
6,972,773
+298,701
| +4% | +$11.5M | 0.49% | 62 |
|
|
2021
Q4 | $288M | Sell |
6,674,072
-52,883
| -0.8% | -$2.28M | 0.51% | 56 |
|
|
2021
Q3 | $275M | Buy |
6,726,955
+36,554
| +0.5% | +$1.49M | 0.5% | 56 |
|
|
2021
Q2 | $270M | Sell |
6,690,401
-73,600
| -1% | -$2.97M | 0.46% | 67 |
|
|
2021
Q1 | $255M | Sell |
6,764,001
-392,532
| -5% | -$14.8M | 0.44% | 69 |
|
|
2020
Q4 | $269M | Sell |
7,156,533
-412,800
| -5% | -$15.5M | 0.49% | 56 |
|
|
2020
Q3 | $233M | Buy |
7,569,333
+1,856,550
| +32% | +$57.1M | 0.48% | 54 |
|
|
2020
Q2 | $186M | Buy |
5,712,783
+4,117,613
| +258% | +$134M | 0.39% | 73 |
|
|
2020
Q1 | $43.5M | Buy |
+1,595,170
| New | +$43.5M | 0.11% | 201 |
|