NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,182,974 | +4.2% | 53,103,000 | +3.9% | 0.15% | +11.9% |
| Q2 2023 | $53,939,217 | +2.7% | 51,103,000 | 0.0% | 0.14% | -10.0% |
| Q1 2023 | $52,508,333 | +5.9% | 51,103,000 | +1.9% | 0.15% | -3.8% |
| Q4 2022 | $49,560,425 | +13.3% | 50,137,000 | +22.0% | 0.16% | +4.7% |
| Q3 2022 | $43,751,000 | +3.8% | 41,100,000 | +4.6% | 0.15% | +7.2% |
| Q2 2022 | $42,167,000 | -2.1% | 39,280,000 | 0.0% | 0.14% | +9.4% |
| Q1 2022 | $43,050,000 | -6.8% | 39,280,000 | +0.8% | 0.13% | +28.3% |
| Q4 2021 | $46,206,000 | +29.4% | 38,950,000 | +27.9% | 0.10% | +23.8% |
| Q3 2021 | $35,718,000 | +261.6% | 30,450,000 | +258.2% | 0.08% | +263.6% |
| Q2 2021 | $9,877,000 | – | 8,500,000 | – | 0.02% | – |
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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% |