GLENDON CAPITAL MANAGEMENT LP – NRG Energy, Inc. Transaction History
GLENDON CAPITAL MANAGEMENT LP portfolio value:
$23.84M
portfolio value
GLENDON CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.26%
quarter
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.00% | -207.65K shares | -7.86M | $38.27 | 622.95K |
| Q2 2022 | share | Decrease | -40.83% | -573.23K shares | -22.14M | $38.17 | 830.60K |
| Q1 2022 | share | 0.00% | 0 shares | -6.62M | $38.36 | 1.40M | |
| Q4 2021 | share | Increase | +6.24% | 82.5K shares | 6.52M | $42.91 | 1.40M |
| Q3 2021 | share | 0.00% | 0 shares | 700K | $40.5 | 1.32M | |
| Q2 2021 | share | Increase | +21.06% | 229.85K shares | 12.06M | $39.66 | 1.32M |
| Q1 2021 | share | Increase | +78.27% | 479.21K shares | 18.19M | $36.8 | 1.09M |
| Q4 2020 | share | Decrease | -2.57% | -16.12K shares | 3.67M | $36.34 | 612.26K |
| Q3 2020 | share | Increase | 0.00% | 628.38K shares | 19.31M | $29.47 | 628.38K |