Howard Marks - Oaktree Capital Management
Holding/activity history for NRG Energy Inc. (NRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2015 Q3 | 713,000 | 0.26 | $14.85 | ||
| 2015 Q2 | 713,000 | 0.32 | $22.88 | ||
| 2015 Q1 | 713,000 | 0.31 | $25.19 | ||
| 2014 Q4 | 713,000 | 0.33 | Reduce 46.19% | 0.28 | $26.95 |
| 2014 Q3 | 1,325,000 | 1.40 | $30.48 | ||
| 2014 Q2 | 1,325,000 | 2.01 | $37.20 | ||
| 2014 Q1 | 1,325,000 | 1.85 | $31.80 | ||
| 2013 Q4 | 1,325,000 | 1.70 | $28.72 | ||
| 2013 Q3 | 1,325,000 | 1.90 | $27.33 | ||
| 2013 Q2 | 1,325,000 | 1.99 | Add 45.29% | 0.62 | $26.70 |
| 2013 Q1 | 912,000 | 1.46 | $26.49 | ||
| 2012 Q4 | 912,000 | 0.92 | $22.99 |