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Glendon Capital Management LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 995,453 | 0 | 37,219,988,000 | 3,085,905,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 995,453 | 372,500 | 34,134,083,000 | 34,110,243,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 622,953 | -207,650 | 23,840,000 | -7,864,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 830,603 | -573,230 | 31,704,000 | -22,147,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 1,403,833 | 0 | 53,851,000 | -6,626,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 1,403,833 | 82,500 | 60,477,000 | 7,227,000 | $43.08 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 1,321,333 | 229,856 | 53,250,000 | 12,069,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 1,091,477 | 479,215 | 41,181,000 | 18,191,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 612,262 | -16,125 | 22,990,000 | 3,673,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 628,387 | 628,387 | 19,317,000 | 19,317,000 | $30.74 |
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