NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,368,914 | -24.5% | 23,033,000 | -24.7% | 0.00% | 0.0% |
| Q2 2023 | $32,265,580 | +424.5% | 30,569,000 | +410.6% | 0.00% | +200.0% |
| Q1 2023 | $6,151,643 | +2950.6% | 5,987,000 | +2834.8% | 0.00% | – |
| Q4 2022 | $201,654 | -81.4% | 204,000 | -80.0% | 0.00% | – |
| Q3 2022 | $1,087,000 | -92.3% | 1,021,000 | -92.1% | 0.00% | -100.0% |
| Q1 2022 | $14,195,000 | +24.2% | 12,952,000 | +34.5% | 0.00% | 0.0% |
| Q4 2021 | $11,426,000 | +326.2% | 9,632,000 | +321.3% | 0.00% | – |
| Q3 2021 | $2,681,000 | +186.4% | 2,286,000 | +177.4% | 0.00% | – |
| Q4 2020 | $936,000 | -18.0% | 824,000 | -25.2% | 0.00% | – |
| Q3 2020 | $1,141,000 | +6611.8% | 1,102,000 | +6382.4% | 0.00% | – |
| Q2 2020 | $17,000 | -99.3% | 17,000 | -99.3% | 0.00% | – |
| Q1 2020 | $2,439,000 | +274.7% | 2,561,000 | +346.2% | 0.00% | – |
| Q4 2019 | $651,000 | -76.4% | 574,000 | -76.6% | 0.00% | – |
| Q3 2019 | $2,760,000 | +230.5% | 2,456,000 | +214.1% | 0.00% | – |
| Q2 2019 | $835,000 | – | 782,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,266,000 | $41,681,000 | 4.32% |
| Alken Asset Management Ltd | 600 | $665 | 2.88% |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,549,000 | $71,466,842 | 2.66% |
| MACKAY SHIELDS LLC | 62,814,000 | $66,870,062 | 1.84% |
| Cutler Capital Management, LLC | 2,225,000 | $2,354,050 | 1.06% |
| Sculptor Capital LP | 41,008,000 | $43,530,402 | 0.88% |
| Laffer Tengler Investments, Inc. | 2,761 | $2,975,835 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,285,000 | $9,955,068 | 0.75% |
| GOLDMAN SACHS GROUP INC | 23,103,000 | $2,444,297,400 | 0.49% |
| RWC Asset Management LLP | 6,500,000 | $6,885,125 | 0.45% |