NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 53 filers reported holding NRG ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |