NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 45 filers reported holding NRG ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,234 | -5.6% | 20,070,000 | -5.9% | 0.05% | -2.0% |
| Q2 2023 | $22,504 | +17.1% | 21,320,000 | +14.0% | 0.05% | +8.5% |
| Q1 2023 | $19,214 | +88.5% | 18,700,000 | +81.4% | 0.05% | +80.8% |
| Q4 2022 | $10,191 | -99.9% | 10,310,000 | -5.5% | 0.03% | -18.8% |
| Q3 2022 | $11,613,000 | +31.0% | 10,910,000 | +32.2% | 0.03% | +33.3% |
| Q2 2022 | $8,862,000 | +1.4% | 8,255,000 | +3.5% | 0.02% | +41.2% |
| Q1 2022 | $8,741,000 | -50.8% | 7,975,000 | -46.7% | 0.02% | -50.0% |
| Q4 2021 | $17,765,000 | -2.1% | 14,975,000 | -3.2% | 0.03% | -8.1% |
| Q3 2021 | $18,152,000 | +11.5% | 15,475,000 | +10.5% | 0.04% | +12.1% |
| Q2 2021 | $16,280,000 | -29.8% | 14,010,000 | -29.6% | 0.03% | -35.3% |
| Q1 2021 | $23,180,000 | -16.4% | 19,900,000 | -18.4% | 0.05% | -20.3% |
| Q4 2020 | $27,726,000 | +7.5% | 24,400,000 | -2.0% | 0.06% | -7.2% |
| Q3 2020 | $25,790,000 | +12.4% | 24,900,000 | +9.7% | 0.07% | 0.0% |
| Q2 2020 | $22,940,000 | +2.3% | 22,690,000 | -3.6% | 0.07% | -14.8% |
| Q1 2020 | $22,422,000 | -13.6% | 23,540,000 | +2.8% | 0.08% | +9.5% |
| Q4 2019 | $25,951,000 | +15.5% | 22,890,000 | +14.5% | 0.07% | +5.7% |
| Q3 2019 | $22,466,000 | -0.5% | 19,990,000 | -5.4% | 0.07% | +1.4% |
| Q2 2019 | $22,579,000 | – | 21,140,000 | – | 0.07% | – |
Download | ||||||
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% |