NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 59 filers reported holding NRG ENERGY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $32,437,255 | -14.4% | 25,243,000 | -29.5% | 0.01% | -25.0% |
| Q3 2023 | $37,879,574 | -19.3% | 35,803,000 | -19.5% | 0.01% | -20.0% |
| Q2 2023 | $46,951,807 | -1.3% | 44,483,000 | -3.9% | 0.01% | -9.1% |
| Q1 2023 | $47,555,783 | -7.6% | 46,283,000 | -11.1% | 0.01% | -15.4% |
| Q4 2022 | $51,484,046 | +95316.8% | 52,083,000 | +2.8% | 0.01% | -7.1% |
| Q3 2022 | $53,957 | +4.1% | 50,688,000 | +5.0% | 0.01% | +7.7% |
| Q2 2022 | $51,826 | -99.8% | 48,278,000 | +54.5% | 0.01% | +85.7% |
| 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 ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 47,586,000 | $91,304,377 | 3.45% |
| Alken Asset Management Ltd | 600 | $1,166 | 2.69% |
| MACKAY SHIELDS LLC | 33,565,000 | $64,436,501 | 1.96% |
| Warberg Asset Management LLC | 5,750,000 | $11,041,429 | 1.68% |
| PERISCOPE CAPITAL INC. | 1,750,000 | $3,356,150 | 1.14% |
| Sculptor Capital LP | 29,639,000 | $56,869,090 | 1.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,981,000 | $11,497,226 | 0.99% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,252 | $4,332,129 | 0.93% |
| Skaana Management L.P. | 937,000 | $1,796,698 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 2,833,000 | $5,432,278 | 0.42% |