NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 49 filers reported holding NRG ENERGY INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $40,394,000 | +2.4% | 39,000,000 | 0.0% | 9.34% | +82.5% |
| Q2 2020 | $39,430,000 | +4.2% | 39,000,000 | 0.0% | 5.12% | +30.9% |
| Q1 2020 | $37,835,000 | -14.4% | 39,000,000 | 0.0% | 3.91% | +112.3% |
| Q4 2019 | $44,216,000 | +0.9% | 39,000,000 | 0.0% | 1.84% | +45.1% |
| Q3 2019 | $43,830,000 | +30.3% | 39,000,000 | +23.8% | 1.27% | +57.2% |
| Q2 2019 | $33,645,000 | – | 31,500,000 | – | 0.81% | – |
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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% |