Hotchkis & Wiley Capital Management LLC Nrg Energy, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 27,100 shares of NRG stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,100

Previous 27,100 -0.0%

Holding current value

$2.5 Million

Previous $2.11 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $583,100 - $731,000	-8,500 Reduced 23.88%	27,100 $2.11 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $3.14 Million - $4.23 Million	-62,100 Reduced 63.56%	35,600 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $1.06 Million - $1.47 Million	-28,400 Reduced 22.52%	97,700 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $6,906 - $7,552	-190 Reduced 0.15%	126,100 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $5,893 - $8,626	190 Added 0.15%	126,290 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $1.25 Million - $1.57 Million	-35,000 Reduced 21.73%	126,100 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $9.32 Million - $12.2 Million	-259,600 Reduced 61.71%	161,100 $6.15 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $384,779 - $455,376	10,600 Added 2.58%	420,700 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $4.9 Million - $5.73 Million	-125,500 Reduced 23.43%	410,100 $16.7 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $1.22 Million - $1.49 Million	34,000 Added 6.78%	535,600 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.8 Million - $2.21 Million	-58,880 Reduced 10.51%	501,600 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $1.16 Million - $1.47 Million	40,730 Added 7.84%	560,480 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $1.74 Million - $2.53 Million	-66,250 Reduced 11.31%	519,750 $16.9 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $5.56 Million - $10.1 Million	-253,000 Reduced 30.15%	586,000 $16 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $5.38 Million - $5.75 Million	-140,900 Reduced 14.38%	839,000 $33.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $8.06 Million - $9.62 Million	242,000 Added 32.8%	979,900 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $16.3 Million - $20.5 Million	483,900 Added 190.51%	737,900 $25.9 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $856,925 - $984,499	-22,700 Reduced 8.2%	254,000 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $57.5 Million - $69.3 Million	-1,622,900 Reduced 85.43%	276,700 $11 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $12.7 Million - $15.6 Million	-416,294 Reduced 17.98%	1,899,600 $71 Million
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $2.27 Million - $2.65 Million	-75,800 Reduced 3.17%	2,315,894 $71.1 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $429,600 - $550,783	-17,900 Reduced 0.74%	2,391,694 $73 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $22.3 Million - $26.6 Million	-901,100 Reduced 27.22%	2,409,594 $68.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $75.9 Million - $85.6 Million	3,310,694	3,310,694 $84.7 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Hotchkis & Wiley Capital Management LLC Nrg Energy, Inc. Transaction History