NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $30,632,000 | +0.0% | 27,813,000 | +6.9% | 0.16% | +7.8% |
| Q4 2021 | $30,617,000 | -20.4% | 26,013,000 | -20.8% | 0.15% | -27.8% |
| Q3 2021 | $38,471,000 | -12.6% | 32,853,000 | -12.9% | 0.21% | -9.4% |
| Q2 2021 | $44,021,000 | -10.1% | 37,703,000 | -10.2% | 0.23% | -18.8% |
| Q1 2021 | $48,955,000 | +7.8% | 41,983,000 | +2.4% | 0.29% | +4.3% |
| Q4 2020 | $45,430,000 | +6.3% | 40,983,000 | -0.2% | 0.28% | 0.0% |
| Q3 2020 | $42,757,000 | +0.2% | 41,083,000 | -2.2% | 0.28% | -3.8% |
| Q2 2020 | $42,688,000 | -8.2% | 42,016,000 | -11.2% | 0.29% | -24.3% |
| Q1 2020 | $46,488,000 | +39.5% | 47,316,000 | +60.6% | 0.38% | +67.7% |
| Q4 2019 | $33,316,000 | +1920.4% | 29,466,000 | +1910.0% | 0.23% | +1638.5% |
| Q3 2019 | $1,649,000 | +54.1% | 1,466,000 | +46.6% | 0.01% | +62.5% |
| Q2 2019 | $1,070,000 | – | 1,000,000 | – | 0.01% | – |
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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% |