Oaktree 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
2026
Q1
$7.16M Buy
2024
Q3
Hold
2024
Q2
Hold
2015
Q4
Sell
2015
Q3
$10.6M Hold
2015
Q2
$16.3M Hold
2015
Q1
$18M Hold
2014
Q4
$19.2M Sell
2014
Q3
$40.4M Hold
2014
Q2
$49.3M Hold
2014
Q1
$42.1M Hold
2013
Q4
$38.1M Hold
2013
Q3
$36.2M Hold
2013
Q2
$35.4M Buy