Glendon Capital Management’s NRG Energy NRG Stock Holding History

Glendon Capital Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104M	Buy	712,345 +139,360	+24%	+$20.1M	13.47%	2
2026 Q1	$83.7M	Sell	572,985 -57,366	-9%	-$9.03M	10.4%	3
2025 Q4	$100M	Hold	630,351	–	–	5.97%	3
2025 Q3	$102M	Buy	630,351 +34,000	+6%	+$5.3M	5.57%	5
2025 Q2	$95.8M	Buy	596,351 +60,398	+11%	+$7.96M	5.25%	5
2025 Q1	$51.2M	Hold	535,953	–	–	2.95%	7
2024 Q4	$48.4M	Hold	535,953	–	–	2.92%	7
2024 Q3	$48.8M	Hold	535,953	–	–	2.99%	7
2024 Q2	$41.7M	Sell	535,953 -59,500	-10%	-$4.61M	3.18%	8
2024 Q1	$40.3M	Sell	595,453 -103,230	-15%	-$5.79M	3.12%	9
2023 Q4	$36.1M	Sell	698,683 -296,770	-30%	-$13.4M	2.73%	9
2023 Q3	$38.3M	Hold	995,453	–	–	3.71%	7
2023 Q2	$37.2M	Hold	995,453	–	–	3.63%	6
2023 Q1	$34.1M	Hold	995,453	–	–	3.35%	6
2022 Q4	$31.7M	Buy	995,453 +372,500	+60%	+$14.7M	2.72%	8
2022 Q3	$23.8M	Sell	622,953 -207,650	-25%	-$8.28M	2.09%	10
2022 Q2	$31.7M	Sell	830,603 -573,230	-41%	-$23.4M	2.6%	7
2022 Q1	$53.9M	Hold	1,403,833	–	–	3.48%	7
2021 Q4	$60.5M	Buy	1,403,833 +82,500	+6%	+$3.24M	3.18%	7
2021 Q3	$54M	Hold	1,321,333	–	–	3.21%	7
2021 Q2	$53.3M	Buy	1,321,333 +229,856	+21%	+$8.33M	3.45%	7
2021 Q1	$41.2M	Buy	1,091,477 +479,215	+78%	+$19.1M	4.31%	7
2020 Q4	$23M	Sell	612,262 -16,125	-3%	-$531K	3.73%	7
2020 Q3	$19.3M	Buy	+628,387	New	+$20.8M	4.12%	6

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glendon Capital Management's NRG Position: Q2 2026 in Review

Glendon Capital Management increased its NRG Energy (NRG) stake by 24% in Q2 2026, buying an estimated $20.1M and bringing the position to 712,345 shares worth $104M. The position accounts for 13.47% of the portfolio, ranked #2.

Glendon Capital Management first reported a position in NRG in Q3 2020 and has held it in 24 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Glendon Capital Management held 712,345 shares of NRG Energy worth $104M as of Q2 2026.
Glendon Capital Management bought 139,360 NRG Energy shares in Q2 2026, an estimated $20.1M.
NRG Energy made up 13.47% of Glendon Capital Management's portfolio in Q2 2026, its #2 holding.
Glendon Capital Management first reported a position in NRG Energy in Q3 2020 and has held it in 24 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.