NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 45 filers reported holding NRG ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 39,266,000 | $41,681,000 | 4.32% |
| Alken Asset Management Ltd | 600 | $665 | 2.88% |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,549,000 | $71,466,842 | 2.66% |
| MACKAY SHIELDS LLC | 62,814,000 | $66,870,062 | 1.84% |
| Cutler Capital Management, LLC | 2,225,000 | $2,354,050 | 1.06% |
| Sculptor Capital LP | 41,008,000 | $43,530,402 | 0.88% |
| Laffer Tengler Investments, Inc. | 2,761 | $2,975,835 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,285,000 | $9,955,068 | 0.75% |
| GOLDMAN SACHS GROUP INC | 23,103,000 | $2,444,297,400 | 0.49% |
| RWC Asset Management LLP | 6,500,000 | $6,885,125 | 0.45% |