NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 49 filers reported holding NRG ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |