Glendon Capital Management LP

Position in NRG — Nrg Energy, Inc.

CIK 1604350 SANTA MONICA, CA

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$104,045,110

+$20,309,083 QoQ

Shares Held

712,345

+24.3% QoQ

Ownership

0.339%

of shares outstanding

% of Portfolio

13.48%

of 13F equity value

Holder Rank

#40

of 1,019 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Glendon Capital Management LP holds $227,778,396 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	712,345	$104,045,110
2	VST	Vistra Corp.	586,724	$93,072,028
3	TLN	Talen Energy Corp	79,793	$30,661,258

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,045,110	712,345	+24.3%	Shares	Sole	2026-08-12
2026-03-31	$83,736,027	572,985	-9.1%	Shares	Sole	2026-05-11
2025-12-31	$100,377,093	630,351	0.0%	Shares	Sole	2026-02-12
2025-09-30	$102,085,344	630,351	+5.7%	Shares	Sole	2025-11-12
2025-06-30	$95,762,043	596,351	+11.3%	Shares	Sole	2025-08-13
2025-03-31	$51,162,073	535,953	0.0%	Shares	Sole	2025-05-14
2024-12-31	$48,353,679	535,953	0.0%	Shares	Sole	2025-02-12
2024-09-30	$48,825,318	535,953	0.0%	Shares	Sole	2024-11-13
2024-06-30	$41,729,300	535,953	-10.0%	Shares	Sole	2024-08-12
2024-03-31	$40,306,213	595,453	-14.8%	Shares	Sole	2024-05-13
2023-12-31	$36,121,911	698,683	-29.8%	Shares	Sole	2024-02-12
2023-09-30	$38,344,849	995,453	0.0%	Shares	Sole	2023-11-13
2023-06-30	$37,219,987	995,453	0.0%	Shares	Sole	2023-08-11
2023-03-31	$34,134,083	995,453	0.0%	Shares	Sole	2023-05-15
2022-12-31	$31,675,314	995,453	+59.8%	Shares	Sole	2023-02-14
2022-09-30	$23,840,411	622,953	-25.0%	Shares	Sole	2022-11-14
2022-06-30	$31,704,116	830,603	-40.8%	Shares	Sole	2022-08-12
2022-03-31	$53,851,033	1,403,833	0.0%	Shares	Sole	2022-05-13
2021-12-31	$60,477,125	1,403,833	+6.2%	Shares	Sole	2022-02-11
2021-09-30	$53,950,026	1,321,333	0.0%	Shares	Sole	2021-11-15
2021-06-30	$53,249,719	1,321,333	+21.1%	Shares	Sole	2021-08-16
2021-03-31	$41,181,427	1,091,477	+78.3%	Shares	Sole	2021-05-21
2020-12-31	$22,990,438	612,262	-2.6%	Shares	Sole	2021-02-16
2020-09-30	$19,316,616	628,387	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.