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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,266,000 | $41,681,000 | 4.32% |
| Alken Asset Management Ltd | 600 | $665 | 2.88% |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,549,000 | $71,466,842 | 2.66% |
| MACKAY SHIELDS LLC | 62,814,000 | $66,870,062 | 1.84% |
| Cutler Capital Management, LLC | 2,225,000 | $2,354,050 | 1.06% |
| Sculptor Capital LP | 41,008,000 | $43,530,402 | 0.88% |
| Laffer Tengler Investments, Inc. | 2,761 | $2,975,835 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,285,000 | $9,955,068 | 0.75% |
| GOLDMAN SACHS GROUP INC | 23,103,000 | $2,444,297,400 | 0.49% |
| RWC Asset Management LLP | 6,500,000 | $6,885,125 | 0.45% |