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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,266,000 | $41,681,000 | 4.32% |
| Alken Asset Management Ltd | 600 | $665 | 2.88% |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,549,000 | $71,466,842 | 2.66% |
| MACKAY SHIELDS LLC | 62,814,000 | $66,870,062 | 1.84% |
| Cutler Capital Management, LLC | 2,225,000 | $2,354,050 | 1.06% |
| Sculptor Capital LP | 41,008,000 | $43,530,402 | 0.88% |
| Laffer Tengler Investments, Inc. | 2,761 | $2,975,835 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,285,000 | $9,955,068 | 0.75% |
| GOLDMAN SACHS GROUP INC | 23,103,000 | $2,444,297,400 | 0.49% |
| RWC Asset Management LLP | 6,500,000 | $6,885,125 | 0.45% |