NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 45 filers reported holding NRG ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Wellesley Asset Management | 26,659 | $30,741,000 | 3.69% |
| Alken Asset Management Ltd | 420,000 | $490,000 | 2.76% |
| Glendon Capital Management LP | 22,573,000 | $26,173,000 | 2.74% |
| Cheyne Capital Management (UK) LLP | 3,300,000 | $3,848,000 | 2.44% |
| ZAZOVE ASSOCIATES LLC | 10,875,000 | $12,629,000 | 1.49% |
| Senator Investment Group LP | 56,043,000 | $65,208,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,981,000 | $61,569,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,135,000 | $16,465,000 | 0.80% |
| MACKAY SHIELDS LLC | 54,448,000 | $63,670,000 | 0.46% |
| NN Investment Partners Holdings N.V. | 41,983,000 | $48,955,000 | 0.29% |