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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,455,668 | -49.0% | 3,861,000 | -56.2% | 0.00% | -50.0% |
| Q1 2024 | $14,616,592 | +85.8% | 8,815,000 | +44.7% | 0.00% | +100.0% |
| Q4 2023 | $7,864,809 | +25.6% | 6,090,000 | +3.0% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 74,359,000 | $79,155,000 | 2.66% |
| ZAZOVE ASSOCIATES LLC | 22,525,000 | $24,108,000 | 2.18% |
| MACKAY SHIELDS LLC | 63,549,000 | $67,927,000 | 1.72% |
| III Capital Management | 11,768,000 | $12,663,000 | 1.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,846,000 | $18,095,000 | 1.01% |
| Glendon Capital Management LP | 7,634,000 | $8,286,000 | 0.72% |
| Magnetar Financial LLC | 32,438,000 | $34,650,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,021,000 | $19,273,000 | 0.35% |
| Polar Asset Management Partners Inc. | 25,000,000 | $26,757,000 | 0.32% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,725,000 | 0.25% |