NRG ENERGY INC's ticker is and the CUSIP is 629377CG5. A total of 53 filers reported holding NRG ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,231,000 | +1.1% | 6,938,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,138,000 | +0.9% | 6,938,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,062,000 | +16.6% | 6,938,000 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $6,917,000 | +23.3% | 5,938,000 | +20.3% | 0.00% | +33.3% |
| Q4 2020 | $5,611,000 | -3.9% | 4,938,000 | -12.4% | 0.00% | -25.0% |
| Q3 2020 | $5,840,000 | -21.3% | 5,638,000 | -23.2% | 0.00% | -33.3% |
| Q2 2020 | $7,419,000 | -15.5% | 7,338,000 | -20.4% | 0.01% | -25.0% |
| Q1 2020 | $8,784,000 | +93.7% | 9,222,000 | +130.6% | 0.01% | +166.7% |
| Q4 2019 | $4,534,000 | -25.5% | 4,000,000 | -26.1% | 0.00% | -25.0% |
| Q3 2019 | $6,082,000 | -24.9% | 5,413,000 | -28.6% | 0.00% | -20.0% |
| Q2 2019 | $8,099,000 | – | 7,584,000 | – | 0.01% | – |
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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% |