Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  NRG Energy Inc. (NRG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 49,028 0.17 Buy 0.17 $146.14 $7,164,951 SEC
2015   Q4 0 0.00 Sell 100.00% 0.26 SEC
2015   Q3 713,000 0.26 $14.85 $10,588,000 SEC
2015   Q2 713,000 0.31 $22.88 $16,313,000 SEC
2015   Q1 713,000 0.30 $25.19 $17,960,000 SEC
2014   Q4 713,000 0.33 Reduce 46.19% 0.63 $26.95 $19,215,000 SEC
2014   Q3 1,325,000 1.36 $30.48 $40,386,000 SEC
2014   Q2 1,325,000 1.96 $37.20 $49,290,000 SEC
2014   Q1 1,325,000 1.81 $31.80 $42,135,000 SEC
2013   Q4 1,325,000 1.67 $28.72 $38,054,000 SEC
2013   Q3 1,325,000 1.87 $27.33 $36,212,000 SEC
2013   Q2 1,325,000 1.97 Add 45.29% 0.61 $26.70 $35,378,000 SEC
2013   Q1 912,000 1.45 $26.49 $24,159,000 SEC
2012   Q4 912,000 0.91 Buy 0.91 $22.99 $20,967,000 SEC