NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 44 filers reported holding NRG ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,466,842 | +33.9% | 67,549,000 | +33.5% | 2.66% | +43.5% |
| Q2 2023 | $53,389,301 | -45.2% | 50,582,000 | -46.6% | 1.85% | -43.2% |
| Q1 2023 | $97,374,120 | +27.8% | 94,768,000 | +22.9% | 3.26% | +32.5% |
| Q4 2022 | $76,222,246 | -3.7% | 77,109,000 | +3.7% | 2.46% | -7.5% |
| Q3 2022 | $79,155,000 | +13.6% | 74,359,000 | +14.5% | 2.66% | +23.5% |
| Q2 2022 | $69,693,000 | -9.1% | 64,921,000 | -7.2% | 2.15% | -5.6% |
| Q1 2022 | $76,633,000 | +14.0% | 69,921,000 | +23.4% | 2.28% | -8.8% |
| Q4 2021 | $67,221,000 | +4.8% | 56,664,000 | +3.7% | 2.50% | -1.1% |
| Q3 2021 | $64,121,000 | +47.0% | 54,664,000 | +45.6% | 2.53% | +39.6% |
| Q2 2021 | $43,620,000 | +164.9% | 37,539,000 | +165.6% | 1.81% | +125.0% |
| Q1 2021 | $16,465,000 | -60.6% | 14,135,000 | -61.5% | 0.80% | -44.4% |
| Q4 2020 | $41,768,000 | +34.6% | 36,758,000 | +22.7% | 1.45% | +45.9% |
| Q3 2020 | $31,022,000 | -21.0% | 29,952,000 | -22.9% | 0.99% | -29.6% |
| Q2 2020 | $39,280,000 | -30.9% | 38,852,000 | -34.9% | 1.41% | -16.3% |
| Q1 2020 | $56,839,000 | +6.4% | 59,673,000 | +26.7% | 1.68% | -2.1% |
| Q4 2019 | $53,400,000 | +7.1% | 47,100,000 | +6.2% | 1.72% | +4.6% |
| Q3 2019 | $49,843,000 | +35.9% | 44,350,000 | +29.1% | 1.64% | +41.6% |
| Q2 2019 | $36,689,000 | – | 34,350,000 | – | 1.16% | – |
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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% |