NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 60 filers reported holding NRG ENERGY INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |