SEI INVESTMENTS CO - NRG ENERGY INC ownership

NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 46 filers reported holding NRG ENERGY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of NRG ENERGY INC
ValueSharesWeighting
Q3 2023$430,606
+0.2%
407,0000.0%0.00%0.0%
Q2 2023$429,589
+2.7%
407,0000.0%0.00%0.0%
Q1 2023$418,193
+3.9%
407,0000.0%0.00%0.0%
Q4 2022$402,320
-7.1%
407,0000.0%0.00%0.0%
Q3 2022$433,000
-0.9%
407,0000.0%0.00%0.0%
Q2 2022$437,000
-2.0%
407,0000.0%0.00%0.0%
Q1 2022$446,000
-7.7%
407,0000.0%0.00%0.0%
Q4 2021$483,000
+1.3%
407,0000.0%0.00%0.0%
Q3 2021$477,000
+0.8%
407,0000.0%0.00%0.0%
Q2 2021$473,000
-0.2%
407,0000.0%0.00%0.0%
Q1 2021$474,000
+9.2%
407,000
+6.5%
0.00%0.0%
Q4 2020$434,000
+9.6%
382,0000.0%0.00%0.0%
Q3 2020$396,000
+20.4%
382,000
+17.5%
0.00%0.0%
Q2 2020$329,000
+6.1%
325,0000.0%0.00%0.0%
Q1 2020$310,000
-15.8%
325,0000.0%0.00%0.0%
Q4 2019$368,000
+0.8%
325,0000.0%0.00%0.0%
Q3 2019$365,000
+5.2%
325,0000.0%0.00%0.0%
Q2 2019$347,000325,0000.00%
Other shareholders
NRG ENERGY INC shareholders Q1 2020
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 4,355,000$4,948,0003.00%
Alken Asset Management Ltd 1,400,000$1,593,0002.74%
ZAZOVE ASSOCIATES LLC 22,280,000$25,337,0002.10%
LUMINUS MANAGEMENT LLC 39,000,000$44,216,0001.84%
CAMDEN ASSET MANAGEMENT L P /CA 47,100,000$53,400,0001.72%
ADVENT CAPITAL MANAGEMENT /DE/ 43,478,000$49,470,0000.96%
SSI INVESTMENT MANAGEMENT LLC 9,014,000$10,218,0000.68%
MACKAY SHIELDS LLC 33,292,000$37,816,0000.26%
NN Investment Partners Holdings N.V. 29,466,000$33,316,0000.23%
Sculptor Capital LP 18,839,000$21,454,0000.22%
View complete list of NRG ENERGY INC shareholders