NRG ENERGY INC's ticker is and the CUSIP is 629377CG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,889,000 | -54.4% | 2,731,000 | -54.5% | 0.00% | -50.0% |
| Q2 2023 | $6,339,000 | -10.1% | 6,006,000 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $7,050,000 | +6.8% | 6,861,000 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $6,604,000 | -7.2% | 6,681,000 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $7,118,000 | -1.1% | 6,687,000 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $7,194,000 | – | 6,701,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 4,355,000 | $4,948,000 | 3.00% |
| Alken Asset Management Ltd | 1,400,000 | $1,593,000 | 2.74% |
| ZAZOVE ASSOCIATES LLC | 22,280,000 | $25,337,000 | 2.10% |
| LUMINUS MANAGEMENT LLC | 39,000,000 | $44,216,000 | 1.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 47,100,000 | $53,400,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,478,000 | $49,470,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,014,000 | $10,218,000 | 0.68% |
| MACKAY SHIELDS LLC | 33,292,000 | $37,816,000 | 0.26% |
| NN Investment Partners Holdings N.V. | 29,466,000 | $33,316,000 | 0.23% |
| Sculptor Capital LP | 18,839,000 | $21,454,000 | 0.22% |