Richard Pzena - Hancock Classic Value
Holding/activity history for NRG Energy Inc. (NRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 1.44 | |
| 2022 Q4 | 746,642 | 1.44 | Reduce 62.32% | 2.38 | $31.82 |
| 2022 Q3 | 1,981,562 | 4.11 | Reduce 6.39% | 0.28 | $38.27 |
| 2022 Q2 | 2,116,787 | 3.69 | Reduce 25.88% | 1.29 | $38.17 |
| 2022 Q1 | 2,855,980 | 3.77 | Reduce 10.31% | 0.43 | $38.36 |
| 2021 Q4 | 3,184,322 | 4.47 | Add 15.77% | 0.61 | $43.08 |
| 2021 Q3 | 2,750,646 | 3.89 | $40.83 | ||
| 2021 Q2 | 2,750,646 | 4.41 | Add 72.77% | 1.86 | $40.30 |
| 2021 Q1 | 1,592,075 | 2.71 | Add 11.71% | 0.28 | $37.73 |
| 2020 Q4 | 1,425,171 | 3.00 | Add 21.43% | 0.53 | $37.55 |
| 2020 Q3 | 1,173,611 | 2.65 | Add 9.34% | 0.23 | $30.74 |
| 2020 Q2 | 1,073,378 | 2.32 | Buy | 2.32 | $32.56 |