NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 47 filers reported holding NRG ENERGY INC in Q3 2022. The put-call ratio across all filers is 35.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 74,359,000 | $79,155,000 | 2.66% |
| ZAZOVE ASSOCIATES LLC | 22,525,000 | $24,108,000 | 2.18% |
| MACKAY SHIELDS LLC | 63,549,000 | $67,927,000 | 1.72% |
| III Capital Management | 11,768,000 | $12,663,000 | 1.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,846,000 | $18,095,000 | 1.01% |
| Glendon Capital Management LP | 7,634,000 | $8,286,000 | 0.72% |
| Magnetar Financial LLC | 32,438,000 | $34,650,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,021,000 | $19,273,000 | 0.35% |
| Polar Asset Management Partners Inc. | 25,000,000 | $26,757,000 | 0.32% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,725,000 | 0.25% |