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 | $194,672 | +30.8% | 184,000 | +30.5% | 0.00% | +50.0% |
| Q2 2023 | $148,826 | +28.2% | 141,000 | +24.8% | 0.00% | 0.0% |
| Q1 2023 | $116,108 | +7.8% | 113,000 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $107,747 | -7.9% | 109,000 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | -4.9% | 110,000 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -10.2% | 115,000 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $137,000 | -9.3% | 125,000 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $151,000 | -6.2% | 127,000 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $161,000 | +49.1% | 137,000 | +47.3% | 0.00% | 0.0% |
| Q2 2021 | $108,000 | +25.6% | 93,000 | +25.7% | 0.00% | +100.0% |
| Q1 2021 | $86,000 | +2.4% | 74,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $84,000 | +2.4% | 74,000 | -6.3% | 0.00% | -50.0% |
| Q3 2020 | $82,000 | +3.8% | 79,000 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $79,000 | +5.3% | 78,000 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $75,000 | -17.6% | 79,000 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $91,000 | – | 80,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 4,355,000 | $4,948,000 | 3.00% |
| Alken Asset Management Ltd | 1,400,000 | $1,593,000 | 2.74% |
| ZAZOVE ASSOCIATES LLC | 22,280,000 | $25,337,000 | 2.10% |
| LUMINUS MANAGEMENT LLC | 39,000,000 | $44,216,000 | 1.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 47,100,000 | $53,400,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,478,000 | $49,470,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,014,000 | $10,218,000 | 0.68% |
| MACKAY SHIELDS LLC | 33,292,000 | $37,816,000 | 0.26% |
| NN Investment Partners Holdings N.V. | 29,466,000 | $33,316,000 | 0.23% |
| Sculptor Capital LP | 18,839,000 | $21,454,000 | 0.22% |