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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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Quarterly reported holdings in NRG Energy by Glendon Capital Management

Quarter filed Position value Share count Share price at filing
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