NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Glendon Capital Management LP's Holding History (CIK: 0001604350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 630,351 Value ($000) $100,377 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 630,351 Value ($000) $102,085 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 596,351 Value ($000) $95,762 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 535,953 Value ($000) $51,162 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 535,953 Value ($000) $48,354 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 535,953 Value ($000) $48,825 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 535,953 Value ($000) $41,729 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 595,453 Value ($000) $40,306 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 698,683 Value ($000) $36,122 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 995,453 Value ($000) $38,345 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 995,453 Value ($000) $37,220 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 995,453 Value ($000) $34,134 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 995,453 Value ($000) $31,675 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 622,953 Value ($000) $23,840 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 830,603 Value ($000) $31,704 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,403,833 Value ($000) $53,851 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,403,833 Value ($000) $60,477 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,321,333 Value ($000) $53,950 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,321,333 Value ($000) $53,250 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,091,477 Value ($000) $41,181 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 612,262 Value ($000) $22,990 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 628,387 Value ($000) $19,317 Avg Close $28.19 Range $24.14 - $31.10