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Equibles

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in NRG — Nrg Energy, Inc.

CIK 1164833 Los Angeles, CA
Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,263,930
-$1,240 QoQ
Shares Held
15,500
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,263,930 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NRG
Nrg Energy, Inc.
This page 		15,500 $2,263,930

All Filings in NRG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,263,930 15,500
2026-03-31 $2,265,170 15,500
2025-12-31 $2,468,220 15,500
2025-09-30 $2,850,320 17,600
2025-06-30 $2,826,208 17,600
2025-03-31 $2,586,966 27,100
2024-12-31 $2,444,962 27,100
2024-09-30 $2,468,810 27,100
2024-06-30 $2,110,006 27,100
2024-03-31 $2,409,764 35,600
2023-12-31 $5,051,090 97,700
2023-09-30 $4,857,372 126,100
2023-06-30 $4,721,983 126,290
2023-03-31 $4,330,484 126,290
2022-12-31 $4,018,547 126,290
2022-09-30 $4,825,847 126,100
2022-06-30 $6,149,187 161,100
2022-03-31 $16,138,052 420,700
2021-12-31 $17,667,108 410,100
2021-09-30 $16,744,383 410,100
2021-06-30 $21,584,680 535,600
2021-03-31 $20,208,188 535,600
2020-12-31 $18,835,080 501,600
2020-09-30 $17,229,155 560,480
2020-06-30 $16,923,060 519,750
2020-03-31 $15,974,360 586,000

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