NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 48 filers reported holding NRG ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,507,000 | -7.0% | 5,000,000 | 0.0% | 0.20% | -13.0% |
| Q4 2021 | $5,923,000 | +1.2% | 5,000,000 | 0.0% | 0.23% | -9.8% |
| Q3 2021 | $5,855,000 | +0.7% | 5,000,000 | 0.0% | 0.26% | +10.8% |
| Q2 2021 | $5,815,000 | -0.3% | 5,000,000 | 0.0% | 0.23% | +7.9% |
| Q1 2021 | $5,830,000 | -49.0% | 5,000,000 | -50.0% | 0.21% | -60.9% |
| Q4 2020 | $11,425,000 | +119.5% | 10,000,000 | +100.0% | 0.55% | +62.1% |
| Q3 2020 | $5,205,000 | – | 5,000,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 26,659 | $30,741,000 | 3.69% |
| Alken Asset Management Ltd | 420,000 | $490,000 | 2.76% |
| Glendon Capital Management LP | 22,573,000 | $26,173,000 | 2.74% |
| Cheyne Capital Management (UK) LLP | 3,300,000 | $3,848,000 | 2.44% |
| ZAZOVE ASSOCIATES LLC | 10,875,000 | $12,629,000 | 1.49% |
| Senator Investment Group LP | 56,043,000 | $65,208,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,981,000 | $61,569,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,135,000 | $16,465,000 | 0.80% |
| MACKAY SHIELDS LLC | 54,448,000 | $63,670,000 | 0.46% |
| NN Investment Partners Holdings N.V. | 41,983,000 | $48,955,000 | 0.29% |