NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 60 filers reported holding NRG ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $258,806 | -87.4% | 250,000 | -86.8% | 0.82% | -52.7% |
| Q2 2022 | $2,054,000 | -40.3% | 1,900,000 | -39.2% | 1.74% | -19.9% |
| Q1 2022 | $3,442,000 | -7.0% | 3,125,000 | 0.0% | 2.17% | -10.1% |
| Q4 2021 | $3,702,000 | +1.2% | 3,125,000 | 0.0% | 2.41% | +10.6% |
| Q3 2021 | $3,659,000 | -4.7% | 3,125,000 | -5.3% | 2.18% | +24.7% |
| Q2 2021 | $3,838,000 | -0.3% | 3,300,000 | 0.0% | 1.75% | -28.4% |
| Q1 2021 | $3,848,000 | +30.5% | 3,300,000 | +27.9% | 2.44% | +63.6% |
| Q4 2020 | $2,948,000 | +9.8% | 2,580,000 | 0.0% | 1.49% | +12.4% |
| Q3 2020 | $2,686,000 | -31.3% | 2,580,000 | -33.1% | 1.33% | -49.8% |
| Q2 2020 | $3,909,000 | +4.5% | 3,855,000 | 0.0% | 2.64% | -31.4% |
| Q1 2020 | $3,739,000 | -24.4% | 3,855,000 | -11.5% | 3.85% | +28.5% |
| Q4 2019 | $4,948,000 | -16.7% | 4,355,000 | -17.5% | 3.00% | -20.1% |
| Q3 2019 | $5,943,000 | +23.4% | 5,280,000 | +17.3% | 3.75% | +7.3% |
| Q2 2019 | $4,816,000 | – | 4,500,000 | – | 3.50% | – |
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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% |