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 | $9,936,736 | +36.4% | 9,392,000 | +36.1% | 0.02% | +36.4% |
| Q2 2023 | $7,285,062 | +5.2% | 6,902,000 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $6,926,378 | +6.4% | 6,741,000 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $6,512,239 | -7.1% | 6,588,000 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $7,013,000 | +13.9% | 6,588,000 | +14.9% | 0.01% | +18.2% |
| Q2 2022 | $6,157,000 | -24.2% | 5,735,000 | -22.6% | 0.01% | -8.3% |
| Q1 2022 | $8,120,000 | +193.0% | 7,409,000 | +217.2% | 0.01% | +200.0% |
| Q4 2021 | $2,771,000 | +0.8% | 2,336,000 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,749,000 | -13.3% | 2,343,000 | -14.2% | 0.00% | -20.0% |
| Q2 2021 | $3,172,000 | -4.3% | 2,730,000 | -4.1% | 0.01% | -16.7% |
| Q1 2021 | $3,315,000 | -15.9% | 2,846,000 | -18.0% | 0.01% | -14.3% |
| Q4 2020 | $3,944,000 | +9.7% | 3,471,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,595,000 | +1.8% | 3,471,000 | -0.6% | 0.01% | -12.5% |
| Q2 2020 | $3,530,000 | -72.4% | 3,491,000 | -74.0% | 0.01% | -75.8% |
| Q1 2020 | $12,773,000 | -22.6% | 13,410,000 | -7.8% | 0.03% | -2.9% |
| Q4 2019 | $16,496,000 | -0.3% | 14,550,000 | -1.2% | 0.03% | -8.1% |
| Q3 2019 | $16,548,000 | +5.6% | 14,724,000 | +0.3% | 0.04% | +5.7% |
| Q2 2019 | $15,675,000 | – | 14,676,000 | – | 0.04% | – |
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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% |