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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |