NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 47 filers reported holding NRG ENERGY INC in Q3 2022. The put-call ratio across all filers is 35.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,870,062 | +0.3% | 62,814,000 | -0.1% | 1.84% | -1.2% |
| Q2 2023 | $66,647,115 | +2.3% | 62,878,000 | -0.4% | 1.86% | +4.1% |
| Q1 2023 | $65,161,174 | +3.9% | 63,145,000 | +0.0% | 1.79% | +11.8% |
| Q4 2022 | $62,691,599 | -7.7% | 63,138,000 | -0.6% | 1.60% | -6.9% |
| Q3 2022 | $67,927,000 | -1.1% | 63,549,000 | -0.2% | 1.72% | +3.1% |
| Q2 2022 | $68,654,000 | -2.4% | 63,693,000 | -0.4% | 1.67% | +169.6% |
| Q1 2022 | $70,359,000 | -7.3% | 63,942,000 | +0.4% | 0.62% | -1.9% |
| Q4 2021 | $75,867,000 | +0.4% | 63,717,000 | -0.8% | 0.63% | -11.5% |
| Q3 2021 | $75,597,000 | +19.9% | 64,207,000 | +18.8% | 0.71% | +20.3% |
| Q2 2021 | $63,053,000 | -1.0% | 54,051,000 | -0.7% | 0.59% | +27.6% |
| Q1 2021 | $63,670,000 | +73.7% | 54,448,000 | +69.5% | 0.46% | +83.4% |
| Q4 2020 | $36,648,000 | +5.3% | 32,132,000 | -4.0% | 0.25% | +7.2% |
| Q3 2020 | $34,802,000 | +2.4% | 33,463,000 | -0.1% | 0.24% | -12.9% |
| Q2 2020 | $33,999,000 | +6.6% | 33,488,000 | +0.3% | 0.27% | -8.1% |
| Q1 2020 | $31,880,000 | -15.7% | 33,396,000 | +0.3% | 0.30% | +13.0% |
| Q4 2019 | $37,816,000 | -25.8% | 33,292,000 | -26.5% | 0.26% | -16.1% |
| Q3 2019 | $50,998,000 | +92.4% | 45,277,000 | +82.9% | 0.31% | +71.8% |
| Q2 2019 | $26,505,000 | – | 24,758,000 | – | 0.18% | – |
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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% |