Glendon Capital Management LP Nrg Energy, Inc. Transaction History

Glendon Capital Management LP

$1.14 Billion
Q2 2024

A detailed history of Glendon Capital Management LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Glendon Capital Management LP holds 535,953 shares of NRG stock, worth $46.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

535,953

Previous 595,453 9.99%

Holding current value

$46.5 Million

Previous $40.3 Million 3.53%

% of portfolio

3.66%

Previous 3.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $4.08 Million - $5.12 Million	-59,500 Reduced 9.99%	535,953 $41.7 Million
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $5.21 Million - $7.03 Million	-103,230 Reduced 14.77%	595,453 $40.3 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $11.1 Million - $15.4 Million	-296,770 Reduced 29.81%	698,683 $36.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $11.6 Million - $16.9 Million	372,500 Added 59.8%	995,453 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $7.39 Million - $9.32 Million	-207,650 Reduced 25.0%	622,953 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $20.6 Million - $26.9 Million	-573,230 Reduced 40.83%	830,603 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $2.88 Million - $3.55 Million	82,500 Added 6.24%	1,403,833 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $7.39 Million - $9.39 Million	229,856 Added 21.06%	1,321,333 $53.3 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $17.1 Million - $21.1 Million	479,215 Added 78.27%	1,091,477 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $492,457 - $605,493	-16,125 Reduced 2.57%	612,262 $23 Million
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $17.9 Million - $22.7 Million	628,387 New	628,387 $19.3 Million

Others Institutions Holding NRG

# of Institutions

870

Shares Held

209M

Call Options Held

5.3M

Put Options Held

10.7M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $20.4B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Glendon Capital Management LP Nrg Energy, Inc. Transaction History