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
| 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 ↓ |
|---|---|---|---|
| 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% |