NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 51 filers reported holding NRG ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904,896 | -90.2% | 1,792,000 | -90.2% | 0.04% | -88.3% |
| Q2 2023 | $19,365,791 | -37.7% | 18,261,000 | -39.3% | 0.38% | -36.2% |
| Q1 2023 | $31,084,445 | +61.8% | 30,106,000 | +55.7% | 0.59% | +76.6% |
| Q4 2022 | $19,215,284 | -0.3% | 19,341,000 | +7.3% | 0.33% | -4.6% |
| Q3 2022 | $19,273,000 | -32.3% | 18,021,000 | -31.7% | 0.35% | -30.6% |
| Q2 2022 | $28,462,000 | -22.9% | 26,390,000 | -21.1% | 0.50% | -14.7% |
| Q1 2022 | $36,897,000 | -26.4% | 33,431,000 | -20.9% | 0.59% | -29.9% |
| Q4 2021 | $50,098,000 | -4.9% | 42,247,000 | -6.2% | 0.84% | -13.6% |
| Q3 2021 | $52,665,000 | -36.8% | 45,018,000 | -37.1% | 0.97% | -39.9% |
| Q2 2021 | $83,310,000 | +35.3% | 71,514,000 | +35.0% | 1.62% | +22.1% |
| Q1 2021 | $61,569,000 | +40.9% | 52,981,000 | +37.8% | 1.33% | +42.5% |
| Q4 2020 | $43,697,000 | -4.5% | 38,444,000 | -12.7% | 0.93% | -7.7% |
| Q3 2020 | $45,761,000 | +5.7% | 44,044,000 | +2.9% | 1.01% | -0.6% |
| Q2 2020 | $43,289,000 | -5.3% | 42,784,000 | -8.8% | 1.02% | +2.1% |
| Q1 2020 | $45,703,000 | -7.6% | 46,915,000 | +7.9% | 0.99% | +3.8% |
| Q4 2019 | $49,470,000 | -11.4% | 43,478,000 | -12.5% | 0.96% | -8.4% |
| Q3 2019 | $55,862,000 | +101.1% | 49,691,000 | +91.3% | 1.05% | +94.8% |
| Q2 2019 | $27,776,000 | – | 25,969,000 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,266,000 | $41,681,000 | 4.32% |
| Alken Asset Management Ltd | 600 | $665 | 2.88% |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,549,000 | $71,466,842 | 2.66% |
| MACKAY SHIELDS LLC | 62,814,000 | $66,870,062 | 1.84% |
| Cutler Capital Management, LLC | 2,225,000 | $2,354,050 | 1.06% |
| Sculptor Capital LP | 41,008,000 | $43,530,402 | 0.88% |
| Laffer Tengler Investments, Inc. | 2,761 | $2,975,835 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,285,000 | $9,955,068 | 0.75% |
| GOLDMAN SACHS GROUP INC | 23,103,000 | $2,444,297,400 | 0.49% |
| RWC Asset Management LLP | 6,500,000 | $6,885,125 | 0.45% |