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 | $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% | – |
Download | ||||||
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% |