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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,906,410 | +0.7% | 8,647,000 | -4.2% | 0.04% | -4.5% |
| Q4 2022 | $8,845,480 | -9.3% | 9,026,000 | 0.0% | 0.04% | -22.8% |
| Q3 2022 | $9,748,000 | -16.2% | 9,026,000 | -16.2% | 0.06% | -17.4% |
| Q2 2022 | $11,633,000 | -1.8% | 10,771,000 | 0.0% | 0.07% | +200.0% |
| Q1 2022 | $11,848,000 | -7.6% | 10,771,000 | 0.0% | 0.02% | -30.3% |
| Q4 2021 | $12,817,000 | +1.7% | 10,771,000 | 0.0% | 0.03% | +10.0% |
| Q3 2021 | $12,602,000 | +0.9% | 10,771,000 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $12,494,000 | -0.9% | 10,771,000 | 0.0% | 0.03% | -22.5% |
| Q1 2021 | $12,602,000 | +2.6% | 10,771,000 | 0.0% | 0.04% | -47.4% |
| Q4 2020 | $12,279,000 | +20.5% | 10,771,000 | +9.9% | 0.08% | -24.8% |
| Q3 2020 | $10,191,000 | +2.0% | 9,799,000 | 0.0% | 0.10% | -4.7% |
| Q2 2020 | $9,995,000 | -34.0% | 9,799,000 | -37.9% | 0.11% | -42.4% |
| Q1 2020 | $15,154,000 | – | 15,785,000 | – | 0.18% | – |
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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% |