NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |