NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 51 filers reported holding NRG ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,116,000 | +0.2% | 2,000,000 | 0.0% | 0.17% | +16.9% |
| Q2 2023 | $2,111,001 | +37.0% | 2,000,000 | +33.3% | 0.15% | +37.0% |
| Q1 2023 | $1,541,252 | -37.6% | 1,500,000 | -40.0% | 0.11% | -31.2% |
| Q4 2022 | $2,471,251 | -33.7% | 2,500,000 | -28.6% | 0.16% | -37.2% |
| Q3 2022 | $3,725,000 | -18.3% | 3,500,000 | -17.6% | 0.25% | -12.9% |
| Q2 2022 | $4,562,000 | -2.1% | 4,250,000 | 0.0% | 0.29% | +13.0% |
| Q1 2022 | $4,658,000 | +37.8% | 4,250,000 | +49.1% | 0.25% | +28.3% |
| Q4 2021 | $3,381,000 | +1.1% | 2,850,000 | 0.0% | 0.20% | -2.0% |
| Q3 2021 | $3,343,000 | +0.9% | 2,850,000 | 0.0% | 0.20% | -5.6% |
| Q2 2021 | $3,312,000 | +3.4% | 2,850,000 | +3.6% | 0.21% | -7.4% |
| Q1 2021 | $3,203,000 | +2.5% | 2,750,000 | 0.0% | 0.23% | +3.6% |
| Q4 2020 | $3,124,000 | +54.7% | 2,750,000 | +41.0% | 0.22% | +28.2% |
| Q3 2020 | $2,020,000 | -18.2% | 1,950,000 | -20.2% | 0.17% | -19.4% |
| Q2 2020 | $2,469,000 | -23.7% | 2,445,000 | -28.0% | 0.22% | -24.2% |
| Q1 2020 | $3,235,000 | -68.3% | 3,395,000 | -62.3% | 0.28% | -58.1% |
| Q4 2019 | $10,218,000 | +2.9% | 9,014,000 | +2.0% | 0.68% | -5.9% |
| Q3 2019 | $9,929,000 | +8.7% | 8,835,000 | +3.3% | 0.72% | +6.6% |
| Q2 2019 | $9,133,000 | – | 8,550,000 | – | 0.68% | – |
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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% |