NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 43 filers reported holding NRG ENERGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,530,402 | +47.0% | 41,008,000 | +46.4% | 0.88% | +49.0% |
| Q2 2023 | $29,621,121 | +308.3% | 28,008,000 | +299.7% | 0.59% | +260.7% |
| Q1 2023 | $7,254,857 | +4.4% | 7,008,000 | 0.0% | 0.16% | +34.7% |
| Q4 2022 | $6,949,834 | -7.3% | 7,008,000 | 0.0% | 0.12% | +30.1% |
| Q3 2022 | $7,500,000 | -16.7% | 7,008,000 | -15.9% | 0.09% | -3.1% |
| Q2 2022 | $9,004,000 | -1.9% | 8,330,000 | 0.0% | 0.10% | +35.2% |
| Q1 2022 | $9,174,000 | -22.6% | 8,330,000 | -16.7% | 0.07% | -29.0% |
| Q4 2021 | $11,847,000 | -46.4% | 10,000,000 | -48.3% | 0.10% | +5.3% |
| Q4 2020 | $22,094,000 | +26.0% | 19,339,000 | +14.8% | 0.10% | -14.4% |
| Q3 2020 | $17,529,000 | +20.1% | 16,839,000 | +17.4% | 0.11% | -10.5% |
| Q2 2020 | $14,598,000 | +4.8% | 14,339,000 | 0.0% | 0.12% | -37.1% |
| Q1 2020 | $13,930,000 | -35.1% | 14,339,000 | -23.9% | 0.20% | -12.4% |
| Q4 2019 | $21,454,000 | -20.2% | 18,839,000 | -21.0% | 0.22% | -22.4% |
| Q3 2019 | $26,868,000 | -53.8% | 23,839,000 | -56.2% | 0.29% | +88.3% |
| Q2 2019 | $58,216,000 | – | 54,400,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 69,921,000 | $76,633,000 | 2.28% |
| Cheyne Capital Management (UK) LLP | 3,125,000 | $3,442,000 | 2.17% |
| Glendon Capital Management LP | 28,834,000 | $31,970,000 | 2.07% |
| ZAZOVE ASSOCIATES LLC | 13,010,000 | $14,360,000 | 1.27% |
| MACKAY SHIELDS LLC | 63,942,000 | $70,359,000 | 0.62% |
| Senator Investment Group LP | 17,543,000 | $19,539,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,431,000 | $36,897,000 | 0.59% |
| Magnetar Financial LLC | 32,438,000 | $35,846,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,658,000 | 0.25% |
| Lombard Odier Asset Management (USA) Corp | 5,000,000 | $5,507,000 | 0.20% |