NRG ENERGY INC's ticker is and the CUSIP is 629377CG5.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,316,000 | $41,580 | 3.79% |
| Alken Asset Management Ltd | 600 | $630 | 2.54% |
| MACKAY SHIELDS LLC | 62,878,000 | $66,647,115 | 1.86% |
| CAMDEN ASSET MANAGEMENT L P /CA | 50,582,000 | $53,389,301 | 1.85% |
| Cutler Capital Management, LLC | 2,225,000 | $2,348,487 | 1.10% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,762,000 | $13,563,347 | 1.06% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,864 | $3,042,286 | 0.81% |
| GOLDMAN SACHS GROUP INC | 31,783,000 | $3,354,695,650 | 0.68% |
| Sculptor Capital LP | 28,008,000 | $29,621,121 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,261,000 | $19,365,791 | 0.38% |