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% | – |
Download | ||||||
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% |