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 ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 69,921,000 | $76,633,000 | 2.28% |
| Cheyne Capital Management (UK) LLP | 3,125,000 | $3,442,000 | 2.17% |
| Glendon Capital Management LP | 28,834,000 | $31,970,000 | 2.07% |
| ZAZOVE ASSOCIATES LLC | 13,010,000 | $14,360,000 | 1.27% |
| MACKAY SHIELDS LLC | 63,942,000 | $70,359,000 | 0.62% |
| Senator Investment Group LP | 17,543,000 | $19,539,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,431,000 | $36,897,000 | 0.59% |
| Magnetar Financial LLC | 32,438,000 | $35,846,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,658,000 | 0.25% |
| Lombard Odier Asset Management (USA) Corp | 5,000,000 | $5,507,000 | 0.20% |