NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 60 filers reported holding NRG ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 4,355,000 | $4,948,000 | 3.00% |
Alken Asset Management Ltd | 1,400,000 | $1,593,000 | 2.74% |
ZAZOVE ASSOCIATES LLC | 22,280,000 | $25,337,000 | 2.10% |
LUMINUS MANAGEMENT LLC | 39,000,000 | $44,216,000 | 1.84% |
CAMDEN ASSET MANAGEMENT L P /CA | 47,100,000 | $53,400,000 | 1.72% |
ADVENT CAPITAL MANAGEMENT /DE/ | 43,478,000 | $49,470,000 | 0.96% |
SSI INVESTMENT MANAGEMENT LLC | 9,014,000 | $10,218,000 | 0.68% |
MACKAY SHIELDS LLC | 33,292,000 | $37,816,000 | 0.26% |
NN Investment Partners Holdings N.V. | 29,466,000 | $33,316,000 | 0.23% |
Sculptor Capital LP | 18,839,000 | $21,454,000 | 0.22% |