HOTCHKIS & WILEY's NRG Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 17,600 shares of NRG Energy, Inc. (NRG) worth $2.85 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in NRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 17.5 M shares. Largest reduction occurred in Q1 2017, reducing 17.93 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +14.25 M | Add 0.00% | 14.25 M | $26.70 |
| Q3 2013 | +1.16 M | Add 8.17% | 15.41 M | $27.33 |
| Q4 2013 | -45,432 | Reduce 0.29% | 15.37 M | $28.72 |
| Q1 2014 | +2.63 M | Add 17.09% | 17.99 M | $31.80 |
| Q2 2014 | -5.03 M | Reduce 27.96% | 12.96 M | $37.20 |
| Q3 2014 | -456,488 | Reduce 3.52% | 12.5 M | $30.48 |
| Q4 2014 | -2.8 M | Reduce 22.42% | 9.7 M | $26.95 |
| Q1 2015 | +159,657 | Add 1.65% | 9.86 M | $25.19 |
| Q2 2015 | +3.1 M | Add 31.45% | 12.96 M | $22.88 |
| Q3 2015 | +4.08 M | Add 31.46% | 17.04 M | $14.85 |
| Q4 2015 | +17.5 M | Add 102.71% | 34.54 M | $11.77 |
| Q1 2016 | -4.74 M | Reduce 13.74% | 29.79 M | $13.01 |
| Q2 2016 | -3.2 M | Reduce 10.76% | 26.59 M | $14.99 |
| Q3 2016 | +1.18 M | Add 4.44% | 27.77 M | $11.21 |
| Q4 2016 | -303,845 | Reduce 1.09% | 27.47 M | $12.26 |
| Q1 2017 | -17.93 M | Reduce 65.29% | 9.53 M | $18.70 |
| Q2 2017 | -5.39 M | Reduce 56.54% | 4.14 M | $17.22 |
| Q3 2017 | -832,546 | Reduce 20.09% | 3.31 M | $25.59 |
| Q4 2017 | -901,100 | Reduce 27.22% | 2.41 M | $28.48 |
| Q1 2018 | -17,900 | Reduce 0.74% | 2.39 M | $30.53 |
| Q2 2018 | -75,800 | Reduce 3.17% | 2.32 M | $30.70 |
| Q3 2018 | -416,294 | Reduce 17.98% | 1.9 M | $37.40 |
| Q4 2018 | -1.62 M | Reduce 85.43% | 276,700 | $39.60 |
| Q1 2019 | -22,700 | Reduce 8.20% | 254,000 | $42.48 |
| Q2 2019 | +483,900 | Add 190.51% | 737,900 | $35.12 |
| Q3 2019 | +242,000 | Add 32.80% | 979,900 | $39.60 |
| Q4 2019 | -140,900 | Reduce 14.38% | 839,000 | $39.75 |
| Q1 2020 | -253,000 | Reduce 30.15% | 586,000 | $27.26 |
| Q2 2020 | -66,250 | Reduce 11.31% | 519,750 | $32.56 |
| Q3 2020 | +40,730 | Add 7.84% | 560,480 | $30.74 |
| Q4 2020 | -58,880 | Reduce 10.51% | 501,600 | $37.55 |
| Q1 2021 | +34,000 | Add 6.78% | 535,600 | $37.73 |
| Q3 2021 | -125,500 | Reduce 23.43% | 410,100 | $40.83 |
| Q1 2022 | +10,600 | Add 2.58% | 420,700 | $38.36 |
| Q2 2022 | -259,600 | Reduce 61.71% | 161,100 | $38.17 |
| Q3 2022 | -35,000 | Reduce 21.73% | 126,100 | $38.27 |
| Q4 2022 | +190 | Add 0.15% | 126,290 | $31.82 |
| Q3 2023 | -190 | Reduce 0.15% | 126,100 | $38.52 |
| Q4 2023 | -28,400 | Reduce 22.52% | 97,700 | $51.70 |
| Q1 2024 | -62,100 | Reduce 63.56% | 35,600 | $67.69 |
| Q2 2024 | -8,500 | Reduce 23.88% | 27,100 | $77.86 |
| Q2 2025 | -9,500 | Reduce 35.06% | 17,600 | $160.58 |
HOTCHKIS & WILEY's NRG Energy Investment FAQs
HOTCHKIS & WILEY first purchased NRG Energy, Inc. (NRG) in Q2 2013, acquiring 14,246,987 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held NRG Energy, Inc. (NRG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to NRG Energy, Inc. (NRG) was in Q4 2015, adding 34,539,407 shares worth $406.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 17,600 shares of NRG Energy, Inc. (NRG), valued at approximately $2.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's peak holding in NRG Energy, Inc. (NRG) was 34,539,407 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.