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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |