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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,286,000 | -73.3% | 7,634,000 | -73.5% | 0.72% | -71.6% |
| Q2 2022 | $31,055,000 | -2.9% | 28,834,000 | 0.0% | 2.55% | +23.4% |
| Q1 2022 | $31,970,000 | -6.3% | 28,834,000 | 0.0% | 2.07% | +15.0% |
| Q4 2021 | $34,134,000 | +1.0% | 28,834,000 | 0.0% | 1.80% | -10.6% |
| Q3 2021 | $33,782,000 | +0.3% | 28,834,000 | 0.0% | 2.01% | -7.8% |
| Q2 2021 | $33,671,000 | +28.6% | 28,834,000 | +27.7% | 2.18% | -20.5% |
| Q1 2021 | $26,173,000 | – | 22,573,000 | – | 2.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,316,000 | $41,580 | 3.79% |
| Alken Asset Management Ltd | 600 | $630 | 2.54% |
| MACKAY SHIELDS LLC | 62,878,000 | $66,647,115 | 1.86% |
| CAMDEN ASSET MANAGEMENT L P /CA | 50,582,000 | $53,389,301 | 1.85% |
| Cutler Capital Management, LLC | 2,225,000 | $2,348,487 | 1.10% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,762,000 | $13,563,347 | 1.06% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,864 | $3,042,286 | 0.81% |
| GOLDMAN SACHS GROUP INC | 31,783,000 | $3,354,695,650 | 0.68% |
| Sculptor Capital LP | 28,008,000 | $29,621,121 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,261,000 | $19,365,791 | 0.38% |