NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 43 filers reported holding NRG ENERGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,457,734,000 | -27.0% | 35,803,000 | -19.5% | 0.49% | -27.2% |
| Q2 2023 | $3,368,100,500 | +4.3% | 44,483,000 | -3.9% | 0.68% | -1.5% |
| Q1 2023 | $3,229,740,750 | +3.1% | 46,283,000 | -11.1% | 0.69% | -1.9% |
| Q4 2022 | $3,132,457,650 | -4.7% | 52,083,000 | +2.8% | 0.70% | -7.6% |
| Q3 2022 | $3,288,028,000 | +7.6% | 50,688,000 | +5.0% | 0.76% | +10.0% |
| Q2 2022 | $3,057,113,000 | +8825.9% | 48,278,000 | +54.5% | 0.69% | +9771.4% |
| Q1 2022 | $34,250,000 | +4.0% | 31,250,000 | +12.6% | 0.01% | 0.0% |
| Q4 2021 | $32,920,000 | -8.9% | 27,750,000 | -9.9% | 0.01% | -12.5% |
| Q3 2021 | $36,139,000 | -4.3% | 30,809,000 | -5.2% | 0.01% | 0.0% |
| Q2 2021 | $37,746,000 | +207.3% | 32,484,000 | +208.0% | 0.01% | +166.7% |
| Q1 2021 | $12,285,000 | -27.9% | 10,547,000 | -29.7% | 0.00% | -25.0% |
| Q4 2020 | $17,044,000 | -25.6% | 15,000,000 | -32.2% | 0.00% | -42.9% |
| Q3 2020 | $22,921,000 | -45.3% | 22,130,000 | -46.6% | 0.01% | -46.2% |
| Q2 2020 | $41,906,000 | +220.0% | 41,450,000 | +201.5% | 0.01% | +160.0% |
| Q1 2020 | $13,097,000 | -1.1% | 13,750,000 | +17.7% | 0.01% | +66.7% |
| Q4 2019 | $13,246,000 | +28.8% | 11,683,000 | +27.7% | 0.00% | 0.0% |
| Q3 2019 | $10,283,000 | +33.7% | 9,150,000 | +27.1% | 0.00% | +50.0% |
| Q2 2019 | $7,690,000 | – | 7,200,000 | – | 0.00% | – |
Download | ||||||
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% |