NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 47 filers reported holding NRG ENERGY INC in Q3 2022. The put-call ratio across all filers is 35.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Wellesley Asset Management | 26,659 | $30,741,000 | 3.69% |
| Alken Asset Management Ltd | 420,000 | $490,000 | 2.76% |
| Glendon Capital Management LP | 22,573,000 | $26,173,000 | 2.74% |
| Cheyne Capital Management (UK) LLP | 3,300,000 | $3,848,000 | 2.44% |
| ZAZOVE ASSOCIATES LLC | 10,875,000 | $12,629,000 | 1.49% |
| Senator Investment Group LP | 56,043,000 | $65,208,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,981,000 | $61,569,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,135,000 | $16,465,000 | 0.80% |
| MACKAY SHIELDS LLC | 54,448,000 | $63,670,000 | 0.46% |
| NN Investment Partners Holdings N.V. | 41,983,000 | $48,955,000 | 0.29% |