NRG ENERGY INC's ticker is and the CUSIP is 629377908. A total of 6 filers reported holding NRG ENERGY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,994 | -8.4% | 363,300 | -11.1% | 0.01% | -15.4% |
| Q2 2023 | $15,273 | +66.3% | 408,500 | +52.5% | 0.01% | +62.5% |
| Q1 2023 | $9,182 | -20.2% | 267,800 | -26.0% | 0.01% | -38.5% |
| Q4 2022 | $11,509 | -99.8% | 361,700 | +194.8% | 0.01% | +160.0% |
| Q3 2022 | $4,695,000 | -0.5% | 122,700 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $4,717,000 | -8.7% | 123,600 | -8.2% | 0.01% | 0.0% |
| Q1 2022 | $5,167,000 | -10.0% | 134,700 | +1.1% | 0.01% | -16.7% |
| Q4 2021 | $5,738,000 | -10.5% | 133,200 | -15.8% | 0.01% | 0.0% |
| Q3 2021 | $6,410,000 | +11.2% | 158,200 | +10.6% | 0.01% | 0.0% |
| Q2 2021 | $5,766,000 | – | 143,100 | +17654.3% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 806 | +10.9% | 0.00% | -100.0% |
| Q4 2020 | $2,729,000 | -15.5% | 727 | -30.8% | 0.00% | 0.0% |
| Q3 2020 | $3,230,000 | +40.6% | 1,051 | +48.9% | 0.00% | 0.0% |
| Q2 2020 | $2,298,000 | +93.9% | 706 | +62.3% | 0.00% | +100.0% |
| Q1 2020 | $1,185,000 | -39.0% | 435 | -11.0% | 0.00% | -50.0% |
| Q4 2019 | $1,943,000 | +9.5% | 489 | +9.2% | 0.00% | -20.0% |
| Q3 2019 | $1,774,000 | +115.0% | 448 | +90.6% | 0.01% | +150.0% |
| Q2 2019 | $825,000 | -19.0% | 235 | -2.1% | 0.00% | -33.3% |
| Q1 2019 | $1,019,000 | -64.5% | 240 | -66.9% | 0.00% | -62.5% |
| Q4 2018 | $2,871,000 | +47.9% | 725 | +39.7% | 0.01% | +33.3% |
| Q3 2018 | $1,941,000 | +14.8% | 519 | -5.8% | 0.01% | -14.3% |
| Q2 2018 | $1,691,000 | +42.1% | 551 | -75.0% | 0.01% | -86.5% |
| Q1 2018 | $1,190,000 | +57.6% | 2,205 | +46.4% | 0.05% | +62.5% |
| Q4 2017 | $755,000 | -17.1% | 1,506 | +19.9% | 0.03% | -13.5% |
| Q3 2017 | $911,000 | +249.0% | 1,256 | +36.5% | 0.04% | +236.4% |
| Q2 2017 | $261,000 | +1.2% | 920 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $258,000 | +1072.7% | 925 | +162.0% | 0.01% | +1000.0% |
| Q4 2016 | $22,000 | +633.3% | 353 | +469.4% | 0.00% | – |
| Q3 2016 | $3,000 | -81.2% | 62 | -59.7% | 0.00% | -100.0% |
| Q2 2016 | $16,000 | +23.1% | 154 | +116.9% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -13.3% | 71 | -62.2% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | +400.0% | 188 | -56.8% | 0.00% | – |
| Q3 2015 | $3,000 | -62.5% | 435 | +613.1% | 0.00% | -100.0% |
| Q2 2015 | $8,000 | -42.9% | 61 | -40.2% | 0.00% | -50.0% |
| Q1 2015 | $14,000 | -6.7% | 102 | +96.2% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | – | 52 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 140,800 | $4,828,032 | 0.02% |
| SIMPLEX TRADING, LLC | 267,800 | $9,182 | 0.01% |
| JANE STREET GROUP, LLC | 412,000 | $14,127,480 | 0.01% |
| Twin Tree Management, LP | 35,500 | $1,217,295 | 0.00% |
| IMC-Chicago, LLC | 14,100 | $483,489 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |