LSV ASSET MANAGEMENT

Position in NRG — Nrg Energy, Inc.

CIK 1050470 CHICAGO, IL

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$993,752

-$487,180 QoQ

Shares Held

6,800

-26.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

All Filings in NRG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$993,752	6,800	-26.9%	Shares	Sole	2026-05-11
2025-12-31	$1,480,932	9,300	-98.0%	Shares	Sole	2026-02-06
2025-09-30	$73,842,074	455,956	-70.7%	Shares	Sole	2025-11-06
2025-06-30	$249,541,320	1,554,000	-61.2%	Shares	Sole	2025-08-11
2025-03-31	$382,494,855	4,006,860	-4.0%	Shares	Sole	2025-05-09
2024-12-31	$376,742,570	4,175,821	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$387,486,835	4,253,423	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$343,691,324	4,414,222	-1.5%	Shares	Sole	2024-08-06
2024-03-31	$303,374,531	4,481,822	-6.6%	Shares	Sole	2024-05-06
2023-12-31	$248,192,157	4,800,622	-16.5%	Shares	Sole	2024-02-06
2023-09-30	$221,401,789	5,747,710	-14.3%	Shares	Sole	2023-11-03
2023-06-30	$250,708,250	6,705,222	-4.3%	Shares	Sole	2023-08-02
2023-03-31	$240,236,048	7,006,009	-2.5%	Shares	Sole	2023-05-02
2022-12-31	$228,601,530	7,184,209	-3.5%	Shares	Sole	2023-02-08
2022-09-30	$284,809,511	7,442,109	+5.9%	Shares	Sole	2022-11-07
2022-06-30	$268,208,337	7,026,679	+0.8%	Shares	Sole	2022-08-10
2022-03-31	$267,475,572	6,972,773	+4.5%	Shares	Sole	2022-05-12
2021-12-31	$287,519,021	6,674,072	-0.8%	Shares	Sole	2022-01-28
2021-09-30	$274,661,572	6,726,955	+0.5%	Shares	Sole	2021-11-04
2021-06-30	$269,623,160	6,690,401	-1.1%	Shares	Sole	2021-08-04
2021-03-31	$255,205,757	6,764,001	-5.5%	Shares	Sole	2021-04-30
2020-12-31	$268,727,814	7,156,533	-5.5%	Shares	Sole	2021-02-08
2020-09-30	$232,681,296	7,569,333	+32.5%	Shares	Sole	2020-10-23
2020-06-30	$186,008,214	5,712,783	+258.1%	Shares	Sole	2020-08-05
2020-03-31	$43,484,334	1,595,170	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.