NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 8,352,024 Value ($000) $265,761 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 16,604,637 Value ($000) $635,459 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 16,530,610 Value ($000) $630,973 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 18,654,573 Value ($000) $715,589 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 17,224,488 Value ($000) $742,031 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 16,483,758 Value ($000) $673,032 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 14,220,693 Value ($000) $573,094 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 9,306,439 Value ($000) $351,132 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 9,175,073 Value ($000) $344,524 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 7,122,136 Value ($000) $218,934 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 6,856,189 Value ($000) $223,238 Avg Close $27.85 Range $21.27 - $32.45