NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 53 filers reported holding NRG ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,663,000 | -19.3% | 91,922,000 | +1.1% | 0.01% | -25.0% |
| Q4 2020 | $13,215,000 | +136.6% | 90,885,000 | +69.3% | 0.01% | +100.0% |
| Q3 2020 | $5,586,000 | -99.9% | 53,675,000 | -3.3% | 0.01% | -99.9% |
| Q2 2020 | $5,651,168,000 | +9.1% | 55,520,000 | -0.5% | 5.30% | -7.6% |
| Q1 2020 | $5,178,559,000 | +7945.9% | 55,785,000 | -1.5% | 5.74% | +8342.6% |
| Q4 2019 | $64,363,000 | +7.3% | 56,645,000 | +6.2% | 0.07% | +1.5% |
| Q3 2019 | $60,007,000 | +12.2% | 53,325,000 | +6.7% | 0.07% | +8.1% |
| Q2 2019 | $53,486,000 | – | 49,960,000 | – | 0.06% | – |
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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% |