NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,341 | -33.2% | 2,218,000 | -35.0% | 0.00% | -40.0% |
| Q1 2023 | $3,506 | -99.9% | 3,412,000 | -3.8% | 0.01% | +25.0% |
| Q2 2021 | $4,122,000 | +9.2% | 3,547,000 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $3,775,000 | -26.6% | 3,241,000 | -28.4% | 0.00% | -33.3% |
| Q4 2020 | $5,145,000 | -3.5% | 4,528,000 | -12.0% | 0.01% | -14.3% |
| Q3 2020 | $5,330,000 | +13.6% | 5,146,000 | +10.9% | 0.01% | +16.7% |
| Q2 2020 | $4,692,000 | +24.6% | 4,641,000 | +17.3% | 0.01% | 0.0% |
| Q1 2020 | $3,767,000 | +12.8% | 3,955,000 | +34.2% | 0.01% | +50.0% |
| Q4 2019 | $3,340,000 | +0.9% | 2,946,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,311,000 | – | 2,946,000 | – | 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% |