NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 49 filers reported holding NRG ENERGY INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665 | +5.6% | 600 | 0.0% | 2.88% | +13.5% |
| Q2 2023 | $630 | -99.9% | 600 | -99.9% | 2.54% | -19.2% |
| Q3 2021 | $490,000 | 0.0% | 420,000 | 0.0% | 3.14% | +13.8% |
| Q1 2021 | $490,000 | -50.7% | 420,000 | -51.7% | 2.76% | -42.1% |
| Q4 2020 | $993,000 | +10.0% | 870,000 | 0.0% | 4.77% | +37.4% |
| Q3 2020 | $903,000 | +23.4% | 870,000 | +20.8% | 3.47% | +19.9% |
| Q2 2020 | $732,000 | -45.5% | 720,000 | -48.6% | 2.90% | -48.1% |
| Q1 2020 | $1,342,000 | -15.8% | 1,400,000 | 0.0% | 5.58% | +103.9% |
| Q4 2019 | $1,593,000 | +183.5% | 1,400,000 | +180.0% | 2.74% | +148.9% |
| Q3 2019 | $562,000 | – | 500,000 | – | 1.10% | – |
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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% |