NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q3 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 ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 4,355,000 | $4,948,000 | 3.00% |
| Alken Asset Management Ltd | 1,400,000 | $1,593,000 | 2.74% |
| ZAZOVE ASSOCIATES LLC | 22,280,000 | $25,337,000 | 2.10% |
| LUMINUS MANAGEMENT LLC | 39,000,000 | $44,216,000 | 1.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 47,100,000 | $53,400,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,478,000 | $49,470,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,014,000 | $10,218,000 | 0.68% |
| MACKAY SHIELDS LLC | 33,292,000 | $37,816,000 | 0.26% |
| NN Investment Partners Holdings N.V. | 29,466,000 | $33,316,000 | 0.23% |
| Sculptor Capital LP | 18,839,000 | $21,454,000 | 0.22% |