NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 60 filers reported holding NRG ENERGY INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 4,355,000 | $4,948,000 | 3.00% |
| Alken Asset Management Ltd | 1,400,000 | $1,593,000 | 2.74% |
| ZAZOVE ASSOCIATES LLC | 22,280,000 | $25,337,000 | 2.10% |
| LUMINUS MANAGEMENT LLC | 39,000,000 | $44,216,000 | 1.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 47,100,000 | $53,400,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,478,000 | $49,470,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,014,000 | $10,218,000 | 0.68% |
| MACKAY SHIELDS LLC | 33,292,000 | $37,816,000 | 0.26% |
| NN Investment Partners Holdings N.V. | 29,466,000 | $33,316,000 | 0.23% |
| Sculptor Capital LP | 18,839,000 | $21,454,000 | 0.22% |