NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 47 filers reported holding NRG ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |