NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,483,532 | +15.4% | 10,854,000 | +15.1% | 0.00% | 0.0% |
| Q2 2023 | $9,952,310 | +12.6% | 9,429,000 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $8,841,638 | +566.5% | 8,605,000 | +540.3% | 0.00% | – |
| Q4 2022 | $1,326,663 | +29.7% | 1,344,000 | +39.9% | 0.00% | – |
| Q3 2022 | $1,023,000 | -0.5% | 961,000 | +0.3% | 0.00% | – |
| Q2 2022 | $1,028,000 | +2.1% | 958,000 | +5.6% | 0.00% | – |
| Q1 2022 | $1,007,000 | +65.6% | 907,000 | +76.5% | 0.00% | – |
| Q4 2021 | $608,000 | -0.5% | 514,000 | -1.3% | 0.00% | – |
| Q3 2021 | $611,000 | -23.9% | 521,000 | -24.8% | 0.00% | – |
| Q2 2021 | $803,000 | +358.9% | 693,000 | +362.0% | 0.00% | – |
| Q1 2021 | $175,000 | +348.7% | 150,000 | +341.2% | 0.00% | – |
| Q4 2020 | $39,000 | +200.0% | 34,000 | +161.5% | 0.00% | – |
| Q3 2020 | $13,000 | – | 13,000 | – | 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% |