NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 43 filers reported holding NRG ENERGY INC in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |