NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 48 filers reported holding NRG ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498 | +0.3% | 23,600 | 0.0% | 0.03% | +52.6% |
| Q2 2023 | $2,491 | +430.0% | 23,600 | +395.8% | 0.02% | +216.7% |
| Q4 2022 | $470 | -100.0% | 4,760 | -85.0% | 0.01% | -86.0% |
| Q3 2022 | $3,441,000 | +0.3% | 31,760 | 0.0% | 0.04% | +16.2% |
| Q2 2022 | $3,430,000 | -2.6% | 31,760 | 0.0% | 0.04% | +42.3% |
| Q1 2022 | $3,520,000 | -7.0% | 31,760 | 0.0% | 0.03% | +23.8% |
| Q4 2021 | $3,783,000 | +1.1% | 31,760 | 0.0% | 0.02% | +16.7% |
| Q3 2021 | $3,741,000 | +0.9% | 31,760 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $3,706,000 | -24.1% | 31,760 | -23.9% | 0.02% | -34.6% |
| Q1 2021 | $4,885,000 | +16.4% | 41,760 | +13.6% | 0.03% | +18.2% |
| Q4 2020 | $4,195,000 | +85.2% | 36,760 | +68.9% | 0.02% | +57.1% |
| Q3 2020 | $2,265,000 | +2.4% | 21,760 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $2,211,000 | +6.4% | 21,760 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $2,078,000 | -15.9% | 21,760 | 0.0% | 0.02% | -17.4% |
| Q4 2019 | $2,472,000 | +0.9% | 21,760 | 0.0% | 0.02% | +15.0% |
| Q3 2019 | $2,451,000 | +5.2% | 21,760 | 0.0% | 0.02% | +25.0% |
| Q2 2019 | $2,330,000 | – | 21,760 | – | 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% |