Glendon Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102M | Buy |
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|
2025
Q2 | $95.8M | Buy |
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|
2025
Q1 | $51.2M | Hold |
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|
2024
Q4 | $48.4M | Hold |
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|
2024
Q3 | $48.8M | Hold |
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|
2024
Q2 | $41.7M | Sell |
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|
2024
Q1 | $40.3M | Sell |
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|
2023
Q4 | $36.1M | Sell |
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|
2023
Q3 | $38.3M | Hold |
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|
2023
Q2 | $37.2M | Hold |
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|
2023
Q1 | $34.1M | Hold |
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|
2022
Q4 | $31.7M | Buy |
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|
2022
Q3 | $23.8M | Sell |
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|
2022
Q2 | $31.7M | Sell |
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|
2022
Q1 | $53.9M | Hold |
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|
2021
Q4 | $60.5M | Buy |
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|
2021
Q3 | $54M | Hold |
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|
2021
Q2 | $53.3M | Buy |
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|
2021
Q1 | $41.2M | Buy |
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|
2020
Q4 | $23M | Sell |
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|
2020
Q3 | $19.3M | Buy |
|