NRG ENERGY INC's ticker is and the CUSIP is 629377958. A total of 4 filers reported holding NRG ENERGY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,945,968 | -12.5% | 128,400 | -15.0% | 0.02% | -5.6% |
| Q2 2023 | $5,649,629 | +692.1% | 151,100 | +626.4% | 0.02% | +500.0% |
| Q1 2023 | $713,232 | -93.6% | 20,800 | -94.0% | 0.00% | -88.5% |
| Q4 2022 | $11,082,906 | -17.6% | 348,300 | -0.9% | 0.03% | 0.0% |
| Q3 2022 | $13,456,000 | +549.1% | 351,600 | +547.5% | 0.03% | +766.7% |
| Q2 2022 | $2,073,000 | +100.9% | 54,300 | +101.9% | 0.00% | +200.0% |
| Q1 2022 | $1,032,000 | -58.7% | 26,900 | -53.6% | 0.00% | -50.0% |
| Q4 2021 | $2,499,000 | -37.8% | 58,000 | -41.1% | 0.00% | -50.0% |
| Q3 2021 | $4,018,000 | -51.8% | 98,400 | -52.4% | 0.00% | -60.0% |
| Q2 2021 | $8,334,000 | +68.1% | 206,800 | +57.4% | 0.01% | +42.9% |
| Q1 2021 | $4,958,000 | +110.9% | 131,400 | +109.9% | 0.01% | +75.0% |
| Q4 2020 | $2,351,000 | +154.2% | 62,600 | +108.0% | 0.00% | +33.3% |
| Q3 2020 | $925,000 | -47.8% | 30,100 | -44.7% | 0.00% | -62.5% |
| Q2 2020 | $1,771,000 | +105.0% | 54,400 | +71.6% | 0.01% | +14.3% |
| Q1 2020 | $864,000 | -87.1% | 31,700 | -81.2% | 0.01% | -84.8% |
| Q4 2019 | $6,690,000 | +11.7% | 168,300 | +11.2% | 0.05% | -4.2% |
| Q3 2019 | $5,991,000 | +6.8% | 151,300 | -5.3% | 0.05% | -5.9% |
| Q2 2019 | $5,612,000 | -33.6% | 159,800 | -19.7% | 0.05% | -45.7% |
| Q1 2019 | $8,449,000 | +11.4% | 198,900 | +3.8% | 0.09% | +42.4% |
| Q4 2018 | $7,587,000 | +36.9% | 191,600 | +29.3% | 0.07% | +50.0% |
| Q3 2018 | $5,543,000 | +488.4% | 148,200 | +382.7% | 0.04% | +450.0% |
| Q2 2018 | $942,000 | -83.5% | 30,700 | -83.6% | 0.01% | -86.0% |
| Q1 2018 | $5,703,000 | -47.2% | 186,800 | -50.8% | 0.06% | -25.0% |
| Q4 2017 | $10,808,000 | +256.5% | 379,500 | +220.3% | 0.08% | +171.4% |
| Q3 2017 | $3,032,000 | +65.1% | 118,500 | +11.1% | 0.03% | +47.4% |
| Q2 2017 | $1,837,000 | +105.0% | 106,700 | +122.8% | 0.02% | +90.0% |
| Q1 2017 | $896,000 | -69.5% | 47,900 | -80.0% | 0.01% | -65.5% |
| Q4 2016 | $2,940,000 | +41.7% | 239,800 | +29.6% | 0.03% | +26.1% |
| Q3 2016 | $2,075,000 | -15.8% | 185,100 | +12.6% | 0.02% | -20.7% |
| Q2 2016 | $2,464,000 | +171.4% | 164,400 | +135.5% | 0.03% | +123.1% |
| Q1 2016 | $908,000 | -28.0% | 69,800 | -34.8% | 0.01% | -13.3% |
| Q4 2015 | $1,261,000 | +198.1% | 107,100 | +275.8% | 0.02% | +150.0% |
| Q3 2015 | $423,000 | -65.4% | 28,500 | -46.7% | 0.01% | -64.7% |
| Q2 2015 | $1,224,000 | +246.7% | 53,500 | +282.1% | 0.02% | +183.3% |
| Q1 2015 | $353,000 | -76.9% | 14,000 | -75.3% | 0.01% | -73.9% |
| Q4 2014 | $1,525,000 | +225.2% | 56,600 | +267.5% | 0.02% | +228.6% |
| Q3 2014 | $469,000 | -84.3% | 15,400 | -80.8% | 0.01% | -84.8% |
| Q2 2014 | $2,983,000 | -33.0% | 80,200 | -42.8% | 0.05% | -38.7% |
| Q1 2014 | $4,455,000 | +130.8% | 140,100 | +108.5% | 0.08% | +158.6% |
| Q4 2013 | $1,930,000 | -35.1% | 67,200 | -38.3% | 0.03% | -49.1% |
| Q3 2013 | $2,976,000 | +19.5% | 108,900 | +16.7% | 0.06% | -6.6% |
| Q2 2013 | $2,491,000 | – | 93,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 685,500 | $23,505,795 | 0.01% |
| SIMPLEX TRADING, LLC | 121,400 | $4,162 | 0.00% |
| GROUP ONE TRADING, L.P. | 20,800 | $713,232 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |