NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 55 filers reported holding NRG ENERGY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |