NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 60 filers reported holding NRG ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,307,550 | +0.4% | 5,000,000 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $5,287,950 | +2.2% | 5,000,000 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $5,176,150 | -40.1% | 5,000,000 | -33.9% | 0.02% | -50.0% |
| Q4 2020 | $8,637,000 | +9.2% | 7,560,000 | -0.5% | 0.05% | -2.0% |
| Q3 2020 | $7,910,000 | -1.3% | 7,598,000 | -3.9% | 0.05% | -10.5% |
| Q2 2020 | $8,017,000 | -34.9% | 7,906,000 | -38.0% | 0.06% | -41.2% |
| Q1 2020 | $12,315,000 | -68.2% | 12,742,000 | -62.6% | 0.10% | -49.5% |
| Q4 2019 | $38,733,000 | +0.8% | 34,091,000 | -0.1% | 0.19% | -8.1% |
| Q3 2019 | $38,411,000 | +32.1% | 34,125,000 | +25.6% | 0.21% | +29.8% |
| Q2 2019 | $29,072,000 | – | 27,162,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 26,659 | $30,741,000 | 3.69% |
| Alken Asset Management Ltd | 420,000 | $490,000 | 2.76% |
| Glendon Capital Management LP | 22,573,000 | $26,173,000 | 2.74% |
| Cheyne Capital Management (UK) LLP | 3,300,000 | $3,848,000 | 2.44% |
| ZAZOVE ASSOCIATES LLC | 10,875,000 | $12,629,000 | 1.49% |
| Senator Investment Group LP | 56,043,000 | $65,208,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,981,000 | $61,569,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,135,000 | $16,465,000 | 0.80% |
| MACKAY SHIELDS LLC | 54,448,000 | $63,670,000 | 0.46% |
| NN Investment Partners Holdings N.V. | 41,983,000 | $48,955,000 | 0.29% |