NRG ENERGY INC's ticker is and the CUSIP is 629377908. A total of 10 filers reported holding NRG ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,341,204 | +26.5% | 112,700 | +22.8% | 0.02% | +36.4% |
| Q2 2023 | $3,432,402 | -28.9% | 91,800 | -34.8% | 0.01% | -35.3% |
| Q1 2023 | $4,828,032 | -56.1% | 140,800 | -59.3% | 0.02% | -34.6% |
| Q4 2022 | $11,000,174 | -25.5% | 345,700 | -10.4% | 0.03% | -10.3% |
| Q3 2022 | $14,761,000 | +77.1% | 385,700 | +76.7% | 0.03% | +123.1% |
| Q2 2022 | $8,333,000 | +4.8% | 218,300 | +5.3% | 0.01% | +62.5% |
| Q1 2022 | $7,952,000 | -20.8% | 207,300 | -11.0% | 0.01% | 0.0% |
| Q4 2021 | $10,038,000 | +297.9% | 233,000 | +277.0% | 0.01% | +166.7% |
| Q3 2021 | $2,523,000 | -80.2% | 61,800 | -80.5% | 0.00% | -80.0% |
| Q2 2021 | $12,755,000 | +156.3% | 316,500 | +140.0% | 0.02% | +114.3% |
| Q1 2021 | $4,977,000 | +5.2% | 131,900 | +4.7% | 0.01% | -12.5% |
| Q4 2020 | $4,731,000 | +22.1% | 126,000 | -0.1% | 0.01% | -33.3% |
| Q3 2020 | $3,876,000 | +24.7% | 126,100 | +32.0% | 0.01% | -14.3% |
| Q2 2020 | $3,109,000 | +24.4% | 95,500 | +4.1% | 0.01% | -30.0% |
| Q1 2020 | $2,500,000 | -55.8% | 91,700 | -35.6% | 0.02% | -47.4% |
| Q4 2019 | $5,656,000 | -9.8% | 142,300 | -10.1% | 0.04% | -25.5% |
| Q3 2019 | $6,269,000 | +64.5% | 158,300 | +45.9% | 0.05% | +50.0% |
| Q2 2019 | $3,811,000 | +81.6% | 108,500 | +119.6% | 0.03% | +47.8% |
| Q1 2019 | $2,099,000 | -69.1% | 49,400 | -71.2% | 0.02% | -61.0% |
| Q4 2018 | $6,799,000 | -14.3% | 171,700 | -19.0% | 0.06% | -6.3% |
| Q3 2018 | $7,929,000 | -11.3% | 212,000 | -27.2% | 0.06% | -17.1% |
| Q2 2018 | $8,943,000 | -38.8% | 291,300 | -39.2% | 0.08% | -48.3% |
| Q1 2018 | $14,618,000 | +30.6% | 478,800 | +21.9% | 0.15% | +86.1% |
| Q4 2017 | $11,190,000 | -11.2% | 392,900 | -20.2% | 0.08% | -30.7% |
| Q3 2017 | $12,603,000 | +220.4% | 492,500 | +115.6% | 0.11% | +178.0% |
| Q2 2017 | $3,933,000 | +60.8% | 228,400 | +74.6% | 0.04% | +46.4% |
| Q1 2017 | $2,446,000 | -16.7% | 130,800 | -45.4% | 0.03% | 0.0% |
| Q4 2016 | $2,936,000 | +51.2% | 239,500 | +38.3% | 0.03% | +33.3% |
| Q3 2016 | $1,942,000 | -5.9% | 173,200 | +25.8% | 0.02% | -12.5% |
| Q2 2016 | $2,064,000 | +4.6% | 137,700 | -9.2% | 0.02% | -14.3% |
| Q1 2016 | $1,974,000 | -14.4% | 151,700 | -22.6% | 0.03% | +3.7% |
| Q4 2015 | $2,307,000 | -30.2% | 196,000 | -12.0% | 0.03% | -41.3% |
| Q3 2015 | $3,307,000 | +16.6% | 222,700 | +79.7% | 0.05% | +15.0% |
| Q2 2015 | $2,835,000 | +55.0% | 123,900 | +70.7% | 0.04% | +37.9% |
| Q1 2015 | $1,829,000 | -19.0% | 72,600 | -13.4% | 0.03% | -14.7% |
| Q4 2014 | $2,258,000 | +23.5% | 83,800 | +39.7% | 0.03% | +21.4% |
| Q3 2014 | $1,829,000 | -81.1% | 60,000 | -77.0% | 0.03% | -81.2% |
| Q2 2014 | $9,698,000 | +547.4% | 260,700 | +453.5% | 0.15% | +496.0% |
| Q1 2014 | $1,498,000 | +227.8% | 47,100 | +196.2% | 0.02% | +257.1% |
| Q4 2013 | $457,000 | -63.3% | 15,900 | -65.1% | 0.01% | -70.8% |
| Q3 2013 | $1,246,000 | -43.8% | 45,600 | -45.1% | 0.02% | -56.4% |
| Q2 2013 | $2,216,000 | – | 83,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 140,800 | $4,828,032 | 0.02% |
| SIMPLEX TRADING, LLC | 267,800 | $9,182 | 0.01% |
| JANE STREET GROUP, LLC | 412,000 | $14,127,480 | 0.01% |
| Twin Tree Management, LP | 35,500 | $1,217,295 | 0.00% |
| IMC-Chicago, LLC | 14,100 | $483,489 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |