NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 43 filers reported holding NRG ENERGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,271,395 | +67112.8% | 19,518,000 | -35.9% | 0.40% | -22.7% |
| Q4 2022 | $30,160 | -99.9% | 30,438,000 | -6.2% | 0.51% | +6.2% |
| Q3 2022 | $34,650,000 | -1.3% | 32,438,000 | 0.0% | 0.48% | +32.5% |
| Q2 2022 | $35,098,000 | -2.1% | 32,438,000 | 0.0% | 0.36% | -5.0% |
| Q1 2022 | $35,846,000 | -7.2% | 32,438,000 | 0.0% | 0.38% | -1.3% |
| Q4 2021 | $38,610,000 | +4.4% | 32,438,000 | +3.2% | 0.39% | +2.7% |
| Q3 2021 | $36,987,000 | +11.7% | 31,438,000 | +10.5% | 0.38% | +20.1% |
| Q2 2021 | $33,112,000 | +28.6% | 28,438,000 | +28.7% | 0.31% | +27.1% |
| Q1 2021 | $25,740,000 | -1.5% | 22,100,000 | -3.1% | 0.25% | -33.1% |
| Q4 2020 | $26,136,000 | +19.6% | 22,800,000 | +8.6% | 0.37% | -4.4% |
| Q3 2020 | $21,846,000 | +24.7% | 21,000,000 | +22.1% | 0.39% | -25.3% |
| Q2 2020 | $17,516,000 | +112.6% | 17,200,000 | +103.6% | 0.52% | +161.1% |
| Q1 2020 | $8,238,000 | +110.0% | 8,450,000 | +144.9% | 0.20% | +141.5% |
| Q4 2019 | $3,922,000 | -7.3% | 3,450,000 | -8.0% | 0.08% | -24.1% |
| Q3 2019 | $4,231,000 | -66.9% | 3,750,000 | -68.7% | 0.11% | -57.8% |
| Q2 2019 | $12,788,000 | – | 11,975,000 | – | 0.26% | – |
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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% |