NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 53 filers reported holding NRG ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,573,000 | +827.2% | 18,500,000 | +825.0% | 0.00% | – |
| Q2 2023 | $2,111,000 | +16.4% | 2,000,000 | +13.3% | 0.00% | – |
| Q1 2023 | $1,813,538 | -96.6% | 1,765,000 | -96.7% | 0.00% | -100.0% |
| Q4 2022 | $52,771,073 | -18.3% | 53,385,000 | -12.1% | 0.01% | -23.5% |
| Q3 2022 | $64,620,000 | +2.0% | 60,705,000 | +2.9% | 0.02% | +6.2% |
| Q2 2022 | $63,335,000 | +1.4% | 58,999,000 | +3.5% | 0.02% | +45.5% |
| Q1 2022 | $62,470,000 | -46.8% | 56,999,000 | -42.4% | 0.01% | +175.0% |
| Q4 2021 | $117,370,000 | +166.8% | 98,938,000 | +163.8% | 0.00% | -33.3% |
| Q3 2021 | $43,988,000 | -19.5% | 37,500,000 | -20.2% | 0.01% | -25.0% |
| Q2 2021 | $54,614,000 | +122.8% | 47,000,000 | +117.9% | 0.01% | +300.0% |
| Q4 2020 | $24,512,000 | +84.9% | 21,572,000 | +68.5% | 0.00% | -33.3% |
| Q3 2020 | $13,259,000 | +29.1% | 12,801,000 | +26.0% | 0.00% | +50.0% |
| Q2 2020 | $10,273,000 | – | 10,161,000 | – | 0.00% | – |
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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% |