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PZENA INVESTMENT MANAGEMENT LLC → NRG
PZENA INVESTMENT MANAGEMENT LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
3
Latest value
$265.8M
Q4 2022
Peak value
$635.5M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $635.5M |
| Q3 2022 | $635.5M |
| Q4 2022 | $265.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2022 | $265.8M | 8.35M | — | — |
| Q3 2022 | $635.5M | 16.60M | — | — |
| Q3 2022 | $635.5M | 16.60M | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M
$395.1M
$382.7M