NRG Energy shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 27k | 91.10 |
| 2024-03-31 | $2.4M | 36k | 67.69 |
| 2023-12-31 | $5.1M | 98k | 51.70 |
| 2023-09-30 | $4.9M | 126k | 38.52 |
| 2023-06-30 | $4.7M | 126k | 37.39 |
| 2023-03-31 | $4.3M | 126k | 34.29 |
| 2022-12-31 | $4.0M | 126k | 31.82 |
| 2022-09-30 | $4.8M | 126k | 38.27 |
| 2022-06-30 | $6.1M | 161k | 38.17 |
| 2022-03-31 | $16M | 421k | 38.36 |
| 2021-12-31 | $18M | 410k | 43.08 |
| 2021-09-30 | $17M | 410k | 40.83 |
| 2021-06-30 | $22M | 536k | 40.30 |
| 2021-03-31 | $20M | 536k | 37.73 |
| 2020-12-31 | $19M | 502k | 37.55 |
| 2020-09-30 | $17M | 561k | 30.74 |
| 2020-06-30 | $17M | 520k | 32.56 |
| 2020-03-31 | $16M | 586k | 27.26 |
| 2019-12-31 | $33M | 839k | 39.75 |
| 2019-09-30 | $39M | 980k | 39.60 |
| 2019-06-30 | $26M | 738k | 35.12 |
| 2019-03-31 | $11M | 254k | 42.48 |
| 2018-12-31 | $11M | 277k | 39.60 |
| 2018-09-30 | $71M | 1.9M | 37.40 |
| 2018-06-30 | $71M | 2.3M | 30.70 |
| 2018-03-31 | $73M | 2.4M | 30.53 |
| 2017-12-31 | $69M | 2.4M | 28.48 |
| 2017-09-30 | $85M | 3.3M | 25.59 |
| 2017-06-30 | $71M | 4.1M | 17.22 |
| 2017-03-31 | $178M | 9.5M | 18.70 |
| 2016-12-31 | $337M | 28M | 12.26 |
| 2016-09-30 | $311M | 28M | 11.21 |
| 2016-06-30 | $399M | 27M | 14.99 |
| 2016-03-31 | $388M | 30M | 13.01 |
| 2015-12-31 | $407M | 35M | 11.77 |
| 2015-09-30 | $253M | 17M | 14.85 |
| 2015-06-30 | $297M | 13M | 22.88 |
| 2015-03-31 | $248M | 9.9M | 25.19 |
| 2014-12-31 | $261M | 9.7M | 26.95 |
| 2014-09-30 | $381M | 13M | 30.48 |
| 2014-06-30 | $482M | 13M | 37.20 |
| 2014-03-31 | $572M | 18M | 31.80 |
| 2013-12-31 | $441M | 15M | 28.72 |
| 2013-09-30 | $421M | 15M | 27.33 |
| 2013-06-30 | $380M | 14M | 26.70 |
| 2013-03-31 | $396M | 15M | 26.49 |
| 2012-12-31 | $317M | 14M | 22.99 |
| 2012-09-30 | $264M | 12M | 21.39 |
| 2012-03-31 | $154M | 9.8M | 15.67 |
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