Glendon Capital Management LP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,377,093 | 630,351 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $102,085,344 | 630,351 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $95,762,043 | 596,351 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $51,162,073 | 535,953 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $48,353,679 | 535,953 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $48,825,318 | 535,953 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $41,729,300 | 535,953 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $40,306,213 | 595,453 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $36,121,911 | 698,683 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $38,344,849 | 995,453 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $37,219,987 | 995,453 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $34,134,083 | 995,453 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,675,314 | 995,453 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,840,411 | 622,953 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,704,116 | 830,603 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $53,851,033 | 1,403,833 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $60,477,125 | 1,403,833 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $53,950,026 | 1,321,333 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $53,249,719 | 1,321,333 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $41,181,427 | 1,091,477 | Shares | Sole | 2021-05-21 |
| 2020-12-31 | $22,990,438 | 612,262 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,316,616 | 628,387 | Shares | Sole | 2020-11-10 |