NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 53 filers reported holding NRG ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $58,053 | -98.3% | 55,000 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $3,345,084 | +619.4% | 3,384,000 | +698.1% | 0.00% | – |
| Q1 2022 | $465,000 | -5.3% | 424,000 | +2.4% | 0.00% | – |
| Q4 2021 | $491,000 | -64.8% | 414,000 | -65.5% | 0.00% | -100.0% |
| Q2 2021 | $1,394,000 | +9193.3% | 1,200,000 | +9130.8% | 0.00% | – |
| Q1 2021 | $15,000 | +25.0% | 13,000 | +18.2% | 0.00% | – |
| Q4 2020 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | -45.0% | 11,000 | -45.0% | 0.00% | – |
| Q2 2020 | $20,000 | -98.9% | 20,000 | -98.9% | 0.00% | -100.0% |
| Q1 2020 | $1,759,000 | +14558.3% | 1,847,000 | +16690.9% | 0.00% | – |
| Q4 2019 | $12,000 | -97.3% | 11,000 | -97.3% | 0.00% | – |
| Q3 2019 | $452,000 | +22500.0% | 402,000 | +20000.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 2,000 | – | 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% |