SEI INVESTMENTS CO - NRG ENERGY INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 39,266,000$41,681,0004.32%
Alken Asset Management Ltd 600$6652.88%
CAMDEN ASSET MANAGEMENT L P /CA 67,549,000$71,466,8422.66%
MACKAY SHIELDS LLC 62,814,000$66,870,0621.84%
Cutler Capital Management, LLC 2,225,000$2,354,0501.06%
Sculptor Capital LP 41,008,000$43,530,4020.88%
Laffer Tengler Investments, Inc. 2,761$2,975,8350.88%
SHENKMAN CAPITAL MANAGEMENT INC 9,285,000$9,955,0680.75%
GOLDMAN SACHS GROUP INC 23,103,000$2,444,297,4000.49%
RWC Asset Management LLP 6,500,000$6,885,1250.45%
View complete list of NRG ENERGY INC shareholders