Ionic Capital Management LLC - NRG ENERGY INC ownership

NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of NRG ENERGY INC
ValueSharesWeighting
Q2 2021$2,329,000
-75.2%
2,000,000
-75.7%
0.24%
-81.5%
Q4 2020$9,383,000
+9.5%
8,225,0000.0%1.31%
+82.8%
Q3 2020$8,570,0008,225,0000.72%
Other shareholders
NRG ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 69,921,000$76,633,0002.28%
Cheyne Capital Management (UK) LLP 3,125,000$3,442,0002.17%
Glendon Capital Management LP 28,834,000$31,970,0002.07%
ZAZOVE ASSOCIATES LLC 13,010,000$14,360,0001.27%
MACKAY SHIELDS LLC 63,942,000$70,359,0000.62%
Senator Investment Group LP 17,543,000$19,539,0000.61%
ADVENT CAPITAL MANAGEMENT /DE/ 33,431,000$36,897,0000.59%
Magnetar Financial LLC 32,438,000$35,846,0000.38%
SSI INVESTMENT MANAGEMENT LLC 4,250,000$4,658,0000.25%
Lombard Odier Asset Management (USA) Corp 5,000,000$5,507,0000.20%
View complete list of NRG ENERGY INC shareholders