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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NRG
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