NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 47 filers reported holding NRG ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,681,000 | +100142.9% | 39,266,000 | -0.1% | 4.32% | +14.1% |
Q2 2023 | $41,580 | +1.3% | 39,316,000 | -0.8% | 3.79% | +1.6% |
Q1 2023 | $41,032 | +8.5% | 39,636,000 | +3.9% | 3.73% | +6.7% |
Q4 2022 | $37,819 | -99.8% | 38,136,000 | +69.3% | 3.50% | +60.5% |
Q3 2022 | $24,108,000 | +5.8% | 22,525,000 | +6.6% | 2.18% | +0.7% |
Q2 2022 | $22,789,000 | +58.7% | 21,125,000 | +62.4% | 2.16% | +70.9% |
Q1 2022 | $14,360,000 | -1.4% | 13,010,000 | +5.0% | 1.27% | -0.6% |
Q3 2021 | $14,571,000 | +5.2% | 12,390,000 | +4.2% | 1.27% | +2.6% |
Q2 2021 | $13,846,000 | +9.6% | 11,890,000 | +9.3% | 1.24% | -16.6% |
Q1 2021 | $12,629,000 | +287.3% | 10,875,000 | +280.2% | 1.49% | +272.5% |
Q4 2020 | $3,261,000 | -22.7% | 2,860,000 | -29.3% | 0.40% | -27.1% |
Q3 2020 | $4,219,000 | -84.6% | 4,045,000 | -85.0% | 0.55% | -85.6% |
Q2 2020 | $27,437,000 | +14.8% | 27,015,000 | +10.2% | 3.82% | +33.0% |
Q1 2020 | $23,902,000 | -5.7% | 24,515,000 | +10.0% | 2.87% | +36.2% |
Q4 2019 | $25,337,000 | -6.1% | 22,280,000 | -7.1% | 2.10% | -2.0% |
Q3 2019 | $26,981,000 | +35.3% | 23,970,000 | +28.7% | 2.15% | +22.1% |
Q2 2019 | $19,941,000 | – | 18,625,000 | – | 1.76% | – |
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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% |