NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 55 filers reported holding NRG ENERGY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,642,188 | -0.2% | 2,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,647,750 | -75.5% | 2,500,000 | -76.2% | 0.01% | -76.5% |
| Q1 2023 | $10,825,336 | +4.2% | 10,500,000 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $10,389,348 | +49.1% | 10,500,000 | +61.5% | 0.04% | +25.0% |
| Q3 2022 | $6,968,000 | -0.8% | 6,500,000 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $7,027,000 | +41.5% | 6,500,000 | +44.4% | 0.03% | +50.0% |
| Q1 2022 | $4,965,000 | – | 4,500,000 | – | 0.02% | – |
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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% |