NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 60 filers reported holding NRG ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,536,793 | -2.4% | 14,535,000 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $15,912,378 | +16.6% | 15,035,000 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $13,647,604 | -47.4% | 13,085,000 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $25,929,518 | +88.0% | 26,170,000 | +105.0% | 0.00% | 0.0% |
| Q3 2022 | $13,794,000 | +0.5% | 12,765,000 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $13,719,000 | -14.4% | 12,690,000 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $16,032,000 | -14.6% | 14,440,000 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $18,783,000 | -4.7% | 15,840,000 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $19,710,000 | -9.1% | 16,740,000 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $21,683,000 | +26.2% | 18,640,000 | +27.3% | 0.00% | 0.0% |
| Q1 2021 | $17,186,000 | +2.1% | 14,640,000 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $16,828,000 | +15.8% | 14,765,000 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $14,531,000 | +0.7% | 13,865,000 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $14,436,000 | -5.2% | 14,215,000 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $15,220,000 | -27.1% | 15,655,000 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $20,886,000 | +6.6% | 18,375,000 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $19,585,000 | +9.5% | 17,275,000 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $17,890,000 | – | 16,725,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 26,659 | $30,741,000 | 3.69% |
| Alken Asset Management Ltd | 420,000 | $490,000 | 2.76% |
| Glendon Capital Management LP | 22,573,000 | $26,173,000 | 2.74% |
| Cheyne Capital Management (UK) LLP | 3,300,000 | $3,848,000 | 2.44% |
| ZAZOVE ASSOCIATES LLC | 10,875,000 | $12,629,000 | 1.49% |
| Senator Investment Group LP | 56,043,000 | $65,208,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,981,000 | $61,569,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,135,000 | $16,465,000 | 0.80% |
| MACKAY SHIELDS LLC | 54,448,000 | $63,670,000 | 0.46% |
| NN Investment Partners Holdings N.V. | 41,983,000 | $48,955,000 | 0.29% |