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 | $6,885,125 | +0.0% | 6,500,000 | 0.0% | 0.45% | +35.6% |
| Q2 2023 | $6,883,760 | +66.5% | 6,500,000 | +62.5% | 0.33% | +160.6% |
| Q1 2023 | $4,133,160 | +4.0% | 4,000,000 | 0.0% | 0.13% | +1.6% |
| Q4 2022 | $3,976,100 | -7.9% | 4,000,000 | 0.0% | 0.12% | -13.8% |
| Q3 2022 | $4,318,000 | -0.1% | 4,000,000 | 0.0% | 0.14% | +7.4% |
| Q2 2022 | $4,324,000 | -2.3% | 4,000,000 | 0.0% | 0.14% | +9.8% |
| Q1 2022 | $4,428,000 | -6.6% | 4,000,000 | 0.0% | 0.12% | -6.1% |
| Q4 2021 | $4,741,000 | +1.2% | 4,000,000 | 0.0% | 0.13% | -8.4% |
| Q3 2021 | $4,684,000 | +0.7% | 4,000,000 | 0.0% | 0.14% | +7.5% |
| Q2 2021 | $4,652,000 | – | 4,000,000 | – | 0.13% | – |
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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% |