Richard Pzena Nrg Energy, Inc. Transaction History

Pzena Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$31.02 - $45.4 $256 Million - $375 Million	-8,252,613 Reduced 49.7%	8,352,024 $266 Million
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $2.63 Million - $3.32 Million	74,027 Added 0.45%	16,604,637 $635 Million
Q2 2022 Aug 05, 2022	SELL	$35.9 - $46.85 $76.3 Million - $99.5 Million	-2,123,963 Reduced 11.39%	16,530,610 $631 Million
Q1 2022 May 06, 2022	BUY	$36.3 - $42.96 $51.9 Million - $61.4 Million	1,430,085 Added 8.3%	18,654,573 $716 Million
Q4 2021 Feb 04, 2022	BUY	$34.89 - $43.08 $25.8 Million - $31.9 Million	740,730 Added 4.49%	17,224,488 $742 Million
Q3 2021 Nov 05, 2021	BUY	$39.02 - $45.67 $88.3 Million - $103 Million	2,263,065 Added 15.91%	16,483,758 $673 Million
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $158 Million - $201 Million	4,914,254 Added 52.8%	14,220,693 $573 Million
Q1 2021 May 07, 2021	BUY	$35.78 - $43.93 $4.7 Million - $5.77 Million	131,366 Added 1.43%	9,306,439 $351 Million
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.55 $62.7 Million - $77.1 Million	2,052,937 Added 28.82%	9,175,073 $345 Million
Q3 2020 Oct 30, 2020	BUY	$28.52 - $36.09 $7.58 Million - $9.6 Million	265,947 Added 3.88%	7,122,136 $219 Million
Q2 2020 Jul 31, 2020	BUY	$26.21 - $38.16 $180 Million - $262 Million	6,856,189 New	6,856,189 $223 Million

877

210M

3.59M

6.5M

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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