LYRICAL ASSET MANAGEMENT LP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $478,929,905 | 3,007,598 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $516,640,419 | 3,190,123 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $505,039,355 | 3,145,095 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $340,618,558 | 3,568,181 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $328,180,753 | 3,637,561 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $330,655,193 | 3,629,585 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $295,877,732 | 3,800,125 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $279,083,974 | 4,122,972 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $214,245,678 | 4,144,017 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $160,636,335 | 4,170,206 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $155,472,218 | 4,158,123 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $150,275,239 | 4,382,480 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $143,052,855 | 4,495,690 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $180,332,411 | 4,712,109 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $203,116,044 | 5,321,353 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $217,146,791 | 5,660,761 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $238,979,364 | 5,547,339 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $241,806,202 | 5,922,268 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $155,317,529 | 3,854,033 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $153,778,915 | 4,075,773 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $136,157,576 | 3,626,034 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $110,715,212 | 3,601,666 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $122,765,558 | 3,770,441 | Shares | Sole | 2020-08-07 |