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Disclosery

Glendon Capital Management LP: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Glendon Capital Management LP on NRG, newest first. How the timeline and the estimate are built.

Glendon Capital Management LP held 712,345 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 712,345 shares
    Change vs previous 13F +139,360 shares

    13.47% of the 13F portfolio, value $104,045,111.

    13F-HR 0001604350-26-000023 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 572,985 shares
    Change vs previous 13F -57,366 shares

    10.4% of the 13F portfolio, value $83,736,028.

    13F-HR 0001604350-26-000013 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 630,351 shares
    Change vs previous 13F 0 shares

    5.97% of the 13F portfolio, value $100,377,094.

    13F-HR 0001604350-26-000008 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 630,351 shares
    Change vs previous 13F +34,000 shares

    5.57% of the 13F portfolio, value $102,085,344.

    13F-HR 0001604350-25-000032 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 596,351 shares
    Change vs previous 13F +60,398 shares

    5.25% of the 13F portfolio, value $95,762,044.

    13F-HR 0001604350-25-000024 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 535,953 shares
    Change vs previous 13F 0 shares

    2.97% of the 13F portfolio, value $51,162,073.

    13F-HR 0001604350-25-000016 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 535,953 shares
    Change vs previous 13F 0 shares

    2.92% of the 13F portfolio, value $48,353,680.

    13F-HR 0001604350-25-000012 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 535,953 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $48,825,318.

    13F-HR 0001604350-24-000021 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).