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 | $13,827,002 | -2.0% | 13,069,000 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $14,110,980 | -18.0% | 13,369,000 | -20.1% | 0.00% | 0.0% |
| Q1 2023 | $17,198,296 | -1.6% | 16,738,000 | -5.3% | 0.00% | -50.0% |
| Q4 2022 | $17,475,692 | +195.3% | 17,679,000 | +218.0% | 0.00% | +100.0% |
| Q3 2022 | $5,918,000 | -0.8% | 5,559,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,968,000 | -2.1% | 5,559,000 | 0.0% | 0.00% | – |
| Q1 2022 | $6,093,000 | -7.6% | 5,559,000 | 0.0% | 0.00% | – |
| Q4 2021 | $6,595,000 | +1.1% | 5,559,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $6,521,000 | +0.9% | 5,559,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,460,000 | -0.2% | 5,559,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,475,000 | +2.5% | 5,559,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,317,000 | -46.2% | 5,559,000 | -51.0% | 0.00% | 0.0% |
| Q3 2020 | $11,739,000 | +56.2% | 11,334,000 | +52.5% | 0.00% | 0.0% |
| Q2 2020 | $7,516,000 | -78.7% | 7,434,000 | -79.9% | 0.00% | -80.0% |
| Q1 2020 | $35,266,000 | -12.4% | 37,024,000 | +4.3% | 0.01% | +25.0% |
| Q4 2019 | $40,262,000 | +36.5% | 35,512,000 | +35.3% | 0.00% | 0.0% |
| Q3 2019 | $29,489,000 | +57.6% | 26,239,000 | +49.8% | 0.00% | +100.0% |
| Q2 2019 | $18,707,000 | – | 17,515,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 26,659 | $30,741,000 | 3.69% |
| Alken Asset Management Ltd | 420,000 | $490,000 | 2.76% |
| Glendon Capital Management LP | 22,573,000 | $26,173,000 | 2.74% |
| Cheyne Capital Management (UK) LLP | 3,300,000 | $3,848,000 | 2.44% |
| ZAZOVE ASSOCIATES LLC | 10,875,000 | $12,629,000 | 1.49% |
| Senator Investment Group LP | 56,043,000 | $65,208,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,981,000 | $61,569,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,135,000 | $16,465,000 | 0.80% |
| MACKAY SHIELDS LLC | 54,448,000 | $63,670,000 | 0.46% |
| NN Investment Partners Holdings N.V. | 41,983,000 | $48,955,000 | 0.29% |