Hedge Fund - Glendon Capital Management
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $95,762,044 | 5.25% | 596,351 | $131.79 |
| 2 | 2025 - Q1 (2025-03-31) | $51,162,073 | 2.95% | 535,953 | $101.13 |
| 3 | 2024 - Q4 (2024-12-31) | $48,353,680 | 2.91% | 535,953 | $92.62 |
| 4 | 2024 - Q3 (2024-09-30) | $48,825,318 | 2.98% | 535,953 | $79.56 |
| 5 | 2024 - Q2 (2024-06-30) | $41,729,301 | 3.18% | 535,953 | $77.47 |
| 6 | 2024 - Q1 (2024-03-31) | $40,306,214 | 3.12% | 595,453 | $56.11 |
| 7 | 2023 - Q4 (2023-12-31) | $36,121,911 | 2.72% | 698,683 | $45.20 |
| 8 | 2023 - Q3 (2023-09-30) | $38,344,850 | 3.7% | 995,453 | $37.84 |
| 9 | 2023 - Q2 (2023-06-30) | $37,219,988 | 3.62% | 995,453 | $34.05 |
| 10 | 2023 - Q1 (2023-03-31) | $34,134,083 | 3.34% | 995,453 | $33.12 |
| 11 | 2022 - Q4 (2022-12-31) | $31,675,314 | 2.71% | 995,453 | $39.56 |
| 12 | 2022 - Q3 (2022-09-30) | $23,840,000 | 2.08% | 622,953 | $39.88 |
| 13 | 2022 - Q2 (2022-06-30) | $31,704,000 | 2.6% | 830,603 | $40.86 |
| 14 | 2022 - Q1 (2022-03-31) | $53,851,000 | 3.47% | 1,403,833 | $38.98 |
| 15 | 2021 - Q4 (2021-12-31) | $60,477,000 | 3.18% | 1,403,833 | $39.26 |
| 16 | 2021 - Q3 (2021-09-30) | $53,950,000 | 3.2% | 1,321,333 | $42.55 |
| 17 | 2021 - Q2 (2021-06-30) | $53,250,000 | 3.44% | 1,321,333 | $36.23 |
| 18 | 2021 - Q1 (2021-03-31) | $41,181,000 | 4.31% | 1,091,477 | $39.79 |
| 19 | 2020 - Q4 (2020-12-31) | $22,990,000 | 3.73% | 612,262 | $32.92 |
| 20 | 2020 - Q3 (2020-09-30) | $19,317,000 | 4.11% | 628,387 | $33.05 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center