NRG position history
The shares of NRG Energy (NRG) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,922,268 shares, $242M, 3.1% of portfolio
- 2021 Q4: 5,547,339 shares, $239M, 3.2% of portfolio, Reduce −6.3%
- 2022 Q1: 5,660,761 shares, $217M, 3.0% of portfolio, Add +2.0%
- 2022 Q2: 5,321,353 shares, $203M, 3.5% of portfolio, Reduce −6.0%
- 2022 Q3: 4,712,109 shares, $180M, 3.7% of portfolio, Reduce −11.4%
- 2022 Q4: 4,495,690 shares, $172M, 3.6% of portfolio, Reduce −4.6%
- 2023 Q1: 4,382,480 shares, $150M, 2.9% of portfolio, Reduce −2.5%
- 2023 Q2: 4,158,123 shares, $155M, 2.9% of portfolio, Reduce −5.1%
- 2023 Q3: 4,170,206 shares, $161M, 3.0% of portfolio, Add +0.3%
- 2023 Q4: 4,144,017 shares, $214M, 3.5% of portfolio, Reduce −0.6%
- 2024 Q1: 4,122,972 shares, $279M, 4.1% of portfolio, Reduce −0.5%
- 2024 Q2: 3,800,125 shares, $296M, 4.8% of portfolio, Reduce −7.8%
- 2024 Q3: 3,629,585 shares, $331M, 4.8% of portfolio, Reduce −4.5%
- 2024 Q4: 3,637,561 shares, $328M, 4.9% of portfolio, Add +0.2%
- 2025 Q1: 3,568,181 shares, $341M, 5.2% of portfolio, Reduce −1.9%
- 2025 Q2: 3,145,095 shares, $505M, 7.3% of portfolio, Reduce −11.9%
- 2025 Q3: 3,190,123 shares, $517M, 7.3% of portfolio, Add +1.4%
- 2025 Q4: 3,007,598 shares, $479M, 6.3% of portfolio, Reduce −5.7%
- 2026 Q1: 2,784,268 shares, $407M, 6.2% of portfolio, Reduce −7.4%
- 2026 Q2: 2,689,623 shares, $393M, 5.0% of portfolio, Reduce −3.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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