NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 55 filers reported holding NRG ENERGY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,242,296 | -40.1% | 4,005,000 | -40.1% | 0.00% | -100.0% |
| Q2 2023 | $7,078,623 | +154.1% | 6,684,000 | +147.9% | 0.00% | – |
| Q1 2023 | $2,786,000 | +90590.1% | 2,696,000 | -12.8% | 0.00% | – |
| Q4 2022 | $3,072 | -99.9% | 3,090,000 | -27.8% | 0.00% | -100.0% |
| Q3 2022 | $4,621,000 | +2039.4% | 4,280,000 | +2050.8% | 0.00% | – |
| Q2 2022 | $216,000 | -93.4% | 199,000 | -93.3% | 0.00% | – |
| Q1 2022 | $3,280,000 | +94.9% | 2,978,000 | +109.7% | 0.00% | – |
| Q4 2021 | $1,683,000 | -43.3% | 1,420,000 | -43.6% | 0.00% | – |
| Q3 2021 | $2,966,000 | +568.0% | 2,519,000 | +452.4% | 0.00% | – |
| Q1 2020 | $444,000 | -14.3% | 456,000 | 0.0% | 0.00% | – |
| Q4 2019 | $518,000 | +1.0% | 456,000 | 0.0% | 0.00% | – |
| Q3 2019 | $513,000 | +7.1% | 456,000 | 0.0% | 0.00% | – |
| Q2 2019 | $479,000 | – | 456,000 | – | 0.00% | – |
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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% |