NRG Energy shares owned by Glendon Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Glendon Capital Management
from 13F filings
Historical chart of Glendon Capital Management investment in NRG Energy
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All positions including NRG Energy held by Glendon Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $42M | 536k | 77.86 |
2024-03-31 | $40M | 596k | 67.69 |
2023-12-31 | $36M | 699k | 51.70 |
2023-09-30 | $38M | 996k | 38.52 |
2023-06-30 | $37M | 996k | 37.39 |
2023-03-31 | $34M | 996k | 34.29 |
2022-12-31 | $32M | 996k | 31.82 |
2022-09-30 | $24M | 623k | 38.27 |
2022-06-30 | $32M | 831k | 38.17 |
2022-03-31 | $54M | 1.4M | 38.36 |
2021-12-31 | $61M | 1.4M | 43.08 |
2021-09-30 | $54M | 1.3M | 40.83 |
2021-06-30 | $53M | 1.3M | 40.30 |
2021-03-31 | $41M | 1.1M | 37.73 |
2020-12-31 | $23M | 612k | 37.55 |
2020-09-30 | $19M | 628k | 30.74 |
More positions owned by Glendon Capital Management
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