NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 53 filers reported holding NRG ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859,096 | +171.3% | 812,000 | +170.7% | 0.00% | – |
| Q2 2023 | $316,650 | -96.6% | 300,000 | -96.8% | 0.00% | -100.0% |
| Q4 2022 | $9,383,830 | -100.0% | 9,493,000 | +13.8% | 0.01% | -78.1% |
| Q3 2022 | $39,759,963,000 | +517.3% | 8,339,086 | +39.0% | 0.06% | +540.0% |
| Q2 2022 | $6,441,000,000 | -39.9% | 6,000,000 | -38.7% | 0.01% | -28.6% |
| Q1 2022 | $10,725,358,000 | -48.9% | 9,786,000 | -44.7% | 0.01% | -53.3% |
| Q4 2021 | $20,980,902,000 | -18.5% | 17,686,000 | -19.4% | 0.03% | -16.7% |
| Q3 2021 | $25,730,928,000 | +20.0% | 21,936,000 | +18.9% | 0.04% | +28.6% |
| Q2 2021 | $21,440,062,000 | +307.3% | 18,451,000 | +308.3% | 0.03% | +250.0% |
| Q1 2021 | $5,263,867,000 | -37.4% | 4,519,000 | -38.9% | 0.01% | -50.0% |
| Q4 2020 | $8,410,893,000 | -58.5% | 7,402,000 | -62.1% | 0.02% | -44.8% |
| Q3 2020 | $20,254,931,000 | -28.8% | 19,556,000 | -30.5% | 0.03% | -42.0% |
| Q2 2020 | $28,450,832,000 | +23.8% | 28,141,000 | +16.6% | 0.05% | +6.4% |
| Q1 2020 | $22,988,588,000 | +162.9% | 24,135,000 | +212.9% | 0.05% | +193.8% |
| Q4 2019 | $8,744,614,000 | -35.0% | 7,713,000 | -35.5% | 0.02% | -33.3% |
| Q3 2019 | $13,443,613,000 | -15.8% | 11,962,000 | -20.0% | 0.02% | -25.0% |
| Q2 2019 | $15,972,068,000 | – | 14,954,000 | – | 0.03% | – |
Download | ||||||
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% |