Brandywine Global Investment Management, LLC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,716,289 | 268,251 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $59,756,958 | 368,984 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $147,660,857 | 919,547 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $106,343,203 | 1,114,008 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $101,070,308 | 1,120,265 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $97,517,266 | 1,070,442 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $65,818,328 | 845,342 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $113,801,037 | 1,681,209 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $82,030,580 | 1,586,665 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $60,670,771 | 1,575,046 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $61,615,579 | 1,647,916 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $49,072,110 | 1,431,091 | Shares | Sole | 2023-05-25 |
| 2022-06-30 | $6,139,682 | 160,851 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $6,581,386 | 171,569 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,732,558 | 179,493 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,019,534 | 171,921 | Shares | Defined | 2021-11-12 |
| 2021-03-31 | $10,504,220 | 278,405 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $8,777,838 | 233,764 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,530,405 | 212,440 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $7,118,950 | 218,641 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,984,415 | 219,531 | Shares | Defined | 2020-05-15 |