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 | $6,260,168 | +188.9% | 5,910,000 | +188.9% | 0.00% | +100.0% |
| Q2 2023 | $2,166,796 | +4.3% | 2,046,000 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,077,946 | -20.3% | 2,011,000 | -23.4% | 0.00% | 0.0% |
| Q4 2022 | $2,608,334 | -27.4% | 2,624,000 | -21.2% | 0.00% | 0.0% |
| Q3 2022 | $3,593,000 | +9.3% | 3,329,000 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $3,286,000 | -3.4% | 3,030,000 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $3,402,000 | +2.5% | 3,078,000 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $3,320,000 | +13.3% | 2,799,000 | +12.0% | 0.00% | 0.0% |
| Q3 2021 | $2,930,000 | +31.7% | 2,498,000 | +30.4% | 0.00% | – |
| Q2 2021 | $2,225,000 | +14.6% | 1,915,000 | +14.9% | 0.00% | – |
| Q1 2021 | $1,941,000 | -3.4% | 1,666,000 | -5.8% | 0.00% | – |
| Q4 2020 | $2,010,000 | +3.7% | 1,769,000 | -5.5% | 0.00% | -100.0% |
| Q3 2020 | $1,939,000 | -5.7% | 1,872,000 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $2,056,000 | +6.0% | 2,034,000 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,939,000 | -33.9% | 2,035,000 | -21.4% | 0.00% | 0.0% |
| Q4 2019 | $2,935,000 | – | 2,589,000 | – | 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% |