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NRG Energy shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in NRG Energy

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All positions including NRG Energy held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.2M 49k 146.14
2015-09-30 $11M 713k 14.85
2015-06-30 $16M 713k 22.88
2015-03-31 $18M 713k 25.19
2014-12-31 $19M 713k 26.95
2014-09-30 $40M 1.3M 30.48
2014-06-30 $49M 1.3M 37.20
2014-03-31 $42M 1.3M 31.80
2013-12-31 $38M 1.3M 28.72
2013-09-30 $36M 1.3M 27.33
2013-06-30 $35M 1.3M 26.70
2013-03-31 $24M 912k 26.49
2012-12-31 $21M 912k 22.99
2009-06-30 $14M 500k 27.13
2009-03-31 $8.8M 500k 17.60
2008-12-31 $12M 500k 23.33
2008-09-30 $3.7M 150k 24.75