Glendon Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Buy |
596,351
+60,398
| +11% | +$9.7M | 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% | -$4.63M | 3.18% | 8 |
|
|
2024
Q1 | $40.3M | Sell |
595,453
-103,230
| -15% | -$6.99M | 3.12% | 9 |
|
|
2023
Q4 | $36.1M | Sell |
698,683
-296,770
| -30% | -$15.3M | 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% | +$11.9M | 2.72% | 8 |
|
|
2022
Q3 | $23.8M | Sell |
622,953
-207,650
| -25% | -$7.95M | 2.09% | 10 |
|
|
2022
Q2 | $31.7M | Sell |
830,603
-573,230
| -41% | -$21.9M | 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% | +$3.55M | 3.18% | 7 |
|
|
2021
Q3 | $54M | Hold |
1,321,333
| – | – | 3.21% | 7 |
|
|
2021
Q2 | $53.3M | Buy |
1,321,333
+229,856
| +21% | +$9.26M | 3.45% | 7 |
|
|
2021
Q1 | $41.2M | Buy |
1,091,477
+479,215
| +78% | +$18.1M | 4.31% | 7 |
|
|
2020
Q4 | $23M | Sell |
612,262
-16,125
| -3% | -$605K | 3.73% | 7 |
|
|
2020
Q3 | $19.3M | Buy |
+628,387
| New | +$19.3M | 4.12% | 6 |
|