NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 59 filers reported holding NRG ENERGY INC in Q2 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,266,000 | $41,681,000 | 4.32% |
| Alken Asset Management Ltd | 600 | $665 | 2.88% |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,549,000 | $71,466,842 | 2.66% |
| MACKAY SHIELDS LLC | 62,814,000 | $66,870,062 | 1.84% |
| Cutler Capital Management, LLC | 2,225,000 | $2,354,050 | 1.06% |
| Sculptor Capital LP | 41,008,000 | $43,530,402 | 0.88% |
| Laffer Tengler Investments, Inc. | 2,761 | $2,975,835 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,285,000 | $9,955,068 | 0.75% |
| GOLDMAN SACHS GROUP INC | 23,103,000 | $2,444,297,400 | 0.49% |
| RWC Asset Management LLP | 6,500,000 | $6,885,125 | 0.45% |