NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 48 filers reported holding NRG ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,805,564 | -33.1% | 3,600,000 | -33.3% | 0.01% | -33.3% |
| Q2 2023 | $5,691,557 | +18263.4% | 5,400,000 | +17900.0% | 0.02% | – |
| Q1 2023 | $30,994 | +3.4% | 30,000 | 0.0% | 0.00% | – |
| Q4 2022 | $29,981 | -98.9% | 30,000 | -98.8% | 0.00% | -100.0% |
| Q2 2022 | $2,754,000 | -28.1% | 2,540,000 | -26.2% | 0.01% | -7.7% |
| Q1 2022 | $3,828,000 | -10.1% | 3,440,000 | -4.2% | 0.01% | -7.1% |
| Q4 2021 | $4,260,000 | -4.8% | 3,590,000 | -6.5% | 0.01% | -12.5% |
| Q3 2021 | $4,474,000 | -27.0% | 3,840,000 | -27.4% | 0.02% | -27.3% |
| Q2 2021 | $6,127,000 | -0.6% | 5,290,000 | 0.0% | 0.02% | -18.5% |
| Q1 2021 | $6,161,000 | -52.6% | 5,290,000 | -53.6% | 0.03% | -52.6% |
| Q4 2020 | $13,001,000 | +9.8% | 11,390,000 | 0.0% | 0.06% | +21.3% |
| Q3 2020 | $11,836,000 | +3.1% | 11,390,000 | 0.0% | 0.05% | -19.0% |
| Q2 2020 | $11,485,000 | +4.2% | 11,390,000 | 0.0% | 0.06% | -18.3% |
| Q1 2020 | $11,023,000 | +15.6% | 11,390,000 | +35.8% | 0.07% | +129.0% |
| Q4 2019 | $9,537,000 | +12.5% | 8,390,000 | +11.3% | 0.03% | 0.0% |
| Q3 2019 | $8,477,000 | -31.0% | 7,540,000 | -34.7% | 0.03% | -29.5% |
| Q2 2019 | $12,284,000 | – | 11,540,000 | – | 0.04% | – |
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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% |