NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 48 filers reported holding NRG ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,027,652 | -4.3% | 4,732,000 | -4.5% | 0.01% | 0.0% |
Q2 2023 | $5,253,066 | -14.6% | 4,957,000 | -16.8% | 0.01% | -14.3% |
Q1 2023 | $6,153,480 | -4.1% | 5,957,000 | -7.8% | 0.01% | -12.5% |
Q4 2022 | $6,415,873 | +48.6% | 6,462,000 | +60.1% | 0.01% | +60.0% |
Q3 2022 | $4,318,000 | -40.4% | 4,037,000 | -39.8% | 0.01% | -37.5% |
Q2 2022 | $7,241,000 | -2.0% | 6,707,000 | 0.0% | 0.01% | +33.3% |
Q1 2022 | $7,386,000 | -7.3% | 6,707,000 | -0.3% | 0.01% | -14.3% |
Q4 2021 | $7,969,000 | +0.1% | 6,727,000 | -0.5% | 0.01% | 0.0% |
Q3 2021 | $7,960,000 | -6.5% | 6,759,000 | -7.5% | 0.01% | 0.0% |
Q2 2021 | $8,512,000 | -13.2% | 7,305,000 | -13.1% | 0.01% | -50.0% |
Q1 2021 | $9,806,000 | +16.9% | 8,410,000 | +14.0% | 0.01% | +16.7% |
Q4 2020 | $8,387,000 | -0.3% | 7,375,000 | -8.7% | 0.01% | -14.3% |
Q3 2020 | $8,411,000 | -28.8% | 8,082,000 | -30.5% | 0.01% | -30.0% |
Q2 2020 | $11,807,000 | +126.6% | 11,621,000 | +113.0% | 0.02% | +81.8% |
Q1 2020 | $5,211,000 | -2.4% | 5,457,000 | -27.7% | 0.01% | +37.5% |
Q4 2019 | $5,338,000 | -25.1% | 7,552,000 | +19.3% | 0.01% | -33.3% |
Q3 2019 | $7,125,000 | -51.0% | 6,331,000 | -53.4% | 0.01% | +50.0% |
Q2 2019 | $14,527,000 | – | 13,572,000 | – | 0.01% | – |
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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% |