NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 47 filers reported holding NRG ENERGY INC in Q3 2022. The put-call ratio across all filers is 35.74 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 26,659 | $30,741,000 | 3.69% |
| Alken Asset Management Ltd | 420,000 | $490,000 | 2.76% |
| Glendon Capital Management LP | 22,573,000 | $26,173,000 | 2.74% |
| Cheyne Capital Management (UK) LLP | 3,300,000 | $3,848,000 | 2.44% |
| ZAZOVE ASSOCIATES LLC | 10,875,000 | $12,629,000 | 1.49% |
| Senator Investment Group LP | 56,043,000 | $65,208,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,981,000 | $61,569,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,135,000 | $16,465,000 | 0.80% |
| MACKAY SHIELDS LLC | 54,448,000 | $63,670,000 | 0.46% |
| NN Investment Partners Holdings N.V. | 41,983,000 | $48,955,000 | 0.29% |