NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 55 filers reported holding NRG ENERGY INC in Q1 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,266,000 | $41,681,000 | 4.32% |
| Alken Asset Management Ltd | 600 | $665 | 2.88% |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,549,000 | $71,466,842 | 2.66% |
| MACKAY SHIELDS LLC | 62,814,000 | $66,870,062 | 1.84% |
| Cutler Capital Management, LLC | 2,225,000 | $2,354,050 | 1.06% |
| Sculptor Capital LP | 41,008,000 | $43,530,402 | 0.88% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,761 | $2,975,835 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,285,000 | $9,955,068 | 0.75% |
| GOLDMAN SACHS GROUP INC | 23,103,000 | $2,444,297,400 | 0.49% |
| RWC Asset Management LLP | 6,500,000 | $6,885,125 | 0.45% |