NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 55 filers reported holding NRG ENERGY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |