Number of Shares
535,953.00
Current Holdings Value*
$51.16 Mil
% of Portfolio
2.95%
Total Estimate Gain
$76.30 Mil
% of Total Estimate Gain
115.33%

Glendon Capital Management LP's NRG Energy Inc Holding Summary

As of 2025-03-31, Glendon Capital Management LP held 535,953.00 shares of NRG Energy Inc(NRG), totaling $51.16 Mil. This investment constitutes 2.95% of their stock portfolio, and Glendon Capital Management LP now holds 0.27% of the outstanding NRG Energy Inc(NRG) stock.

The initial trade took place in 2020Q3. And since then Glendon Capital Management LP has made 5 purchases of NRG, at an average price of $36.91, for a total of 1.79 Mil shares. In addition, there have been 6 sales at an average price of $44.59 for 1.26 Mil shares. Based on historical transaction data and NRG's current price of $161.28, Glendon Capital Management LP's estimated gain on his NRG holdings is $76.30 Mil, reflecting a 115.33% gain to date.

Glendon Capital Management LP NRG ($161.28) Holding Chart

Glendon Capital Management LP NRG ($161.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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