NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 49 filers reported holding NRG ENERGY INC in Q4 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |