NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 49 filers reported holding NRG ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 69,921,000 | $76,633,000 | 2.28% |
| Cheyne Capital Management (UK) LLP | 3,125,000 | $3,442,000 | 2.17% |
| Glendon Capital Management LP | 28,834,000 | $31,970,000 | 2.07% |
| ZAZOVE ASSOCIATES LLC | 13,010,000 | $14,360,000 | 1.27% |
| MACKAY SHIELDS LLC | 63,942,000 | $70,359,000 | 0.62% |
| Senator Investment Group LP | 17,543,000 | $19,539,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,431,000 | $36,897,000 | 0.59% |
| Magnetar Financial LLC | 32,438,000 | $35,846,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,658,000 | 0.25% |
| Lombard Odier Asset Management (USA) Corp | 5,000,000 | $5,507,000 | 0.20% |