NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 51 filers reported holding NRG ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |