PZENA INVESTMENT MANAGEMENT LLC – NRG Energy, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$635.45M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.26%
quarter
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 74.02K shares | 4.48M | $38.27 | 16.60M |
| Q2 2022 | share | Decrease | -11.39% | -2.12M shares | -84.61M | $38.17 | 16.53M |
| Q1 2022 | share | Increase | +8.30% | 1.43M shares | -26.44M | $38.36 | 18.65M |
| Q4 2021 | share | Increase | +4.49% | 740.73K shares | 68.99M | $42.91 | 17.22M |
| Q3 2021 | share | Increase | +15.91% | 2.26M shares | 99.93M | $40.5 | 16.48M |
| Q2 2021 | share | Increase | +52.80% | 4.91M shares | 221.96M | $39.66 | 14.22M |
| Q1 2021 | share | Increase | +1.43% | 131.36K shares | 6.60M | $36.8 | 9.30M |
| Q4 2020 | share | Increase | +28.82% | 2.05M shares | 125.59M | $36.34 | 9.17M |
| Q3 2020 | share | Increase | +3.88% | 265.94K shares | -4.30M | $29.47 | 7.12M |
| Q2 2020 | share | Increase | 0.00% | 6.85M shares | 223.23M | $30.94 | 6.85M |