AQR Arbitrage LLC - NRG ENERGY INC ownership

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
AQR Arbitrage LLC ownership history of NRG ENERGY INC
ValueSharesWeighting
Q3 2020$9,757,000
+161.3%
9,375,000
+155.1%
0.35%
+113.3%
Q2 2020$3,734,000
+160.6%
3,675,000
+145.0%
0.17%
+245.8%
Q1 2020$1,433,0001,500,0000.05%
Other shareholders
NRG ENERGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 4,355,000$4,948,0003.00%
Alken Asset Management Ltd 1,400,000$1,593,0002.74%
ZAZOVE ASSOCIATES LLC 22,280,000$25,337,0002.10%
LUMINUS MANAGEMENT LLC 39,000,000$44,216,0001.84%
CAMDEN ASSET MANAGEMENT L P /CA 47,100,000$53,400,0001.72%
ADVENT CAPITAL MANAGEMENT /DE/ 43,478,000$49,470,0000.96%
SSI INVESTMENT MANAGEMENT LLC 9,014,000$10,218,0000.68%
MACKAY SHIELDS LLC 33,292,000$37,816,0000.26%
NN Investment Partners Holdings N.V. 29,466,000$33,316,0000.23%
Sculptor Capital LP 18,839,000$21,454,0000.22%
View complete list of NRG ENERGY INC shareholders