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Richard Pzena’s NRG Energy NRG Stock Holding History

Richard Pzena’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

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Richard Pzena's NRG Position: Q1 2023 in Review

Richard Pzena sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 8,352,024 shares — an estimated $266M sold.

Richard Pzena first reported a position in NRG in Q2 2020 and held it in 11 quarters. The position peaked at $742M in Q4 2021. 544 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Richard Pzena reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Richard Pzena sold 8,352,024 NRG Energy shares in Q1 2023, an estimated $266M.
  • Richard Pzena first reported a position in NRG Energy in Q2 2020 and held it in 11 quarters.
  • Richard Pzena's NRG Energy position peaked at $742M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.