NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,325,726 | +3.0% | 22,047,000 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $22,637,308 | +1.8% | 21,447,000 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $22,242,293 | +3.4% | 21,647,000 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $21,506,795 | -33.9% | 21,757,000 | -28.8% | 0.00% | 0.0% |
| Q3 2022 | $32,528,000 | -10.2% | 30,557,000 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $36,217,000 | +72.2% | 33,737,000 | +75.8% | 0.00% | 0.0% |
| Q1 2022 | $21,029,000 | +70.7% | 19,187,000 | +84.7% | 0.00% | – |
| Q4 2021 | $12,322,000 | -29.0% | 10,387,000 | -29.8% | 0.00% | – |
| Q3 2021 | $17,345,000 | +28.8% | 14,787,000 | +27.6% | 0.00% | – |
| Q2 2021 | $13,465,000 | +20.6% | 11,587,000 | +20.9% | 0.00% | – |
| Q1 2021 | $11,167,000 | -42.4% | 9,587,000 | -43.8% | 0.00% | -100.0% |
| Q4 2020 | $19,377,000 | +8.3% | 17,052,000 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $17,894,000 | +2.5% | 17,277,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,466,000 | +14.4% | 17,277,000 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $15,265,000 | -14.9% | 16,027,000 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $17,945,000 | +0.3% | 15,827,000 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $17,900,000 | +6.1% | 15,927,000 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $16,878,000 | – | 15,802,000 | – | 0.00% | – |
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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% |