Pzena Investment Management
NRG icon

Pzena Investment Management’s NRG Energy NRG Stock Holding History

Pzena Investment Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,352,024
Closed -$266M – 178
2022
Q4 		$266M Sell
8,352,024
-8,252,613
-50% -$326M 1.18% 30
2022
Q3 		$635M Buy
16,604,637
+74,027
+0.4% +$2.95M 3.16% 8
2022
Q2 		$631M Sell
16,530,610
-2,123,963
-11% -$86.8M 2.83% 10
2022
Q1 		$716M Buy
18,654,573
+1,430,085
+8% +$55.7M 2.71% 12
2021
Q4 		$742M Buy
17,224,488
+740,730
+4% +$29.1M 2.8% 10
2021
Q3 		$673M Buy
16,483,758
+2,263,065
+16% +$96.3M 2.66% 11
2021
Q2 		$573M Buy
14,220,693
+4,914,254
+53% +$178M 2.23% 17
2021
Q1 		$351M Buy
9,306,439
+131,366
+1% +$5.23M 1.43% 23
2020
Q4 		$345M Buy
9,175,073
+2,052,937
+29% +$67.6M 1.63% 22
2020
Q3 		$219M Buy
7,122,136
+265,947
+4% +$8.79M 1.37% 29
2020
Q2 		$223M Buy
+6,856,189
New +$226M 1.46% 28

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