OPPENHEIMER ASSET MANAGEMENT INC. - NRG ENERGY INC ownership

NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 51 filers reported holding NRG ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of NRG ENERGY INC
ValueSharesWeighting
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%
74,0000.0%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$91,00080,0000.00%
Other shareholders
NRG ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 69,921,000$76,633,0002.28%
Cheyne Capital Management (UK) LLP 3,125,000$3,442,0002.17%
Glendon Capital Management LP 28,834,000$31,970,0002.07%
ZAZOVE ASSOCIATES LLC 13,010,000$14,360,0001.27%
MACKAY SHIELDS LLC 63,942,000$70,359,0000.62%
Senator Investment Group LP 17,543,000$19,539,0000.61%
ADVENT CAPITAL MANAGEMENT /DE/ 33,431,000$36,897,0000.59%
Magnetar Financial LLC 32,438,000$35,846,0000.38%
SSI INVESTMENT MANAGEMENT LLC 4,250,000$4,658,0000.25%
Lombard Odier Asset Management (USA) Corp 5,000,000$5,507,0000.20%
View complete list of NRG ENERGY INC shareholders