NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 51 filers reported holding NRG ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,938,593 | -44.9% | 1,011,000 | -52.4% | 0.00% | -100.0% |
| Q1 2024 | $3,515,813 | -8.8% | 2,125,000 | -29.2% | 0.00% | 0.0% |
| Q4 2023 | $3,855,000 | -64.6% | 3,000,000 | -70.9% | 0.00% | -66.7% |
| Q3 2023 | $10,895,284 | +98.6% | 10,298,000 | +98.1% | 0.00% | +200.0% |
| Q2 2023 | $5,486,489 | +662.8% | 5,198,000 | +642.6% | 0.00% | – |
| Q1 2023 | $719,250 | +3.9% | 700,000 | 0.0% | 0.00% | – |
| Q4 2022 | $691,950 | -7.1% | 700,000 | 0.0% | 0.00% | – |
| Q3 2022 | $745,000 | -0.8% | 700,000 | 0.0% | 0.00% | – |
| Q2 2022 | $751,000 | -2.1% | 700,000 | 0.0% | 0.00% | – |
| Q1 2022 | $767,000 | -7.6% | 700,000 | 0.0% | 0.00% | – |
| Q4 2021 | $830,000 | +1.1% | 700,000 | 0.0% | 0.00% | – |
| Q3 2021 | $821,000 | +1.0% | 700,000 | 0.0% | 0.00% | – |
| Q2 2021 | $813,000 | -0.2% | 700,000 | 0.0% | 0.00% | – |
| Q1 2021 | $815,000 | +2.5% | 700,000 | 0.0% | 0.00% | – |
| Q4 2020 | $795,000 | +9.7% | 700,000 | 0.0% | 0.00% | – |
| Q3 2020 | $725,000 | -24.5% | 700,000 | -26.3% | 0.00% | – |
| Q2 2020 | $960,000 | +6.1% | 950,000 | 0.0% | 0.00% | – |
| Q1 2020 | $905,000 | -85.9% | 950,000 | -83.2% | 0.00% | -100.0% |
| Q4 2019 | $6,406,000 | +0.9% | 5,650,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,350,000 | -44.2% | 5,650,000 | -46.9% | 0.00% | -33.3% |
| Q2 2019 | $11,375,000 | – | 10,650,000 | – | 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% |