NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 47 filers reported holding NRG ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,854,781 | +0.8% | 10,150,000 | 0.0% | 0.23% | +3.1% |
| Q2 2023 | $10,773,586 | +2.1% | 10,150,000 | 0.0% | 0.22% | +7.1% |
| Q1 2023 | $10,547,943 | +112.3% | 10,150,000 | +103.0% | 0.21% | +78.0% |
| Q4 2022 | $4,968,505 | -8.0% | 5,000,000 | 0.0% | 0.12% | -4.8% |
| Q3 2022 | $5,402,000 | -0.2% | 5,000,000 | 0.0% | 0.12% | +1.6% |
| Q2 2022 | $5,413,000 | -2.8% | 5,000,000 | 0.0% | 0.12% | +11.9% |
| Q1 2022 | $5,567,000 | -6.0% | 5,000,000 | 0.0% | 0.11% | -12.1% |
| Q4 2021 | $5,921,000 | +0.1% | 5,000,000 | 0.0% | 0.12% | -8.8% |
| Q3 2021 | $5,916,000 | +1.2% | 5,000,000 | 0.0% | 0.14% | +7.1% |
| Q2 2021 | $5,848,000 | -0.2% | 5,000,000 | 0.0% | 0.13% | -15.9% |
| Q1 2021 | $5,857,000 | -82.4% | 5,000,000 | -82.9% | 0.15% | -83.9% |
| Q4 2020 | $33,294,000 | +13.1% | 29,254,000 | +4.4% | 0.94% | -16.7% |
| Q3 2020 | $29,432,000 | +133.5% | 28,033,000 | +126.7% | 1.12% | +97.0% |
| Q2 2020 | $12,603,000 | – | 12,363,000 | – | 0.57% | – |
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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% |