Pzena Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,352,024
| Closed | -$266M | – | 178 |
|
|
2022
Q4 | $266M | Sell |
8,352,024
-8,252,613
| -50% | -$263M | 1.18% | 30 |
|
|
2022
Q3 | $635M | Buy |
16,604,637
+74,027
| +0.4% | +$2.83M | 3.16% | 8 |
|
|
2022
Q2 | $631M | Sell |
16,530,610
-2,123,963
| -11% | -$81.1M | 2.83% | 10 |
|
|
2022
Q1 | $716M | Buy |
18,654,573
+1,430,085
| +8% | +$54.9M | 2.71% | 12 |
|
|
2021
Q4 | $742M | Buy |
17,224,488
+740,730
| +4% | +$31.9M | 2.8% | 10 |
|
|
2021
Q3 | $673M | Buy |
16,483,758
+2,263,065
| +16% | +$92.4M | 2.66% | 11 |
|
|
2021
Q2 | $573M | Buy |
14,220,693
+4,914,254
| +53% | +$198M | 2.23% | 17 |
|
|
2021
Q1 | $351M | Buy |
9,306,439
+131,366
| +1% | +$4.96M | 1.43% | 23 |
|
|
2020
Q4 | $345M | Buy |
9,175,073
+2,052,937
| +29% | +$77.1M | 1.63% | 22 |
|
|
2020
Q3 | $219M | Buy |
7,122,136
+265,947
| +4% | +$8.18M | 1.37% | 29 |
|
|
2020
Q2 | $223M | Buy |
+6,856,189
| New | +$223M | 1.46% | 28 |
|