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 | $6,164,336 | +33.3% | 5,799,000 | +33.0% | 0.09% | +45.9% |
| Q2 2023 | $4,623,779 | +174.7% | 4,360,000 | +167.5% | 0.06% | +221.1% |
| Q1 2023 | $1,682,975 | +3.9% | 1,630,000 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $1,619,405 | -7.1% | 1,630,000 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $1,743,000 | -0.8% | 1,630,000 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $1,757,000 | -47.3% | 1,630,000 | -46.2% | 0.02% | -42.9% |
| Q1 2022 | $3,335,000 | +33.3% | 3,030,000 | +44.2% | 0.04% | +29.6% |
| Q4 2021 | $2,502,000 | +7.5% | 2,101,000 | +6.3% | 0.03% | -18.2% |
| Q3 2021 | $2,328,000 | -55.8% | 1,977,000 | -56.1% | 0.03% | -54.8% |
| Q1 2021 | $5,264,000 | +4.6% | 4,500,000 | +1.6% | 0.07% | -23.2% |
| Q4 2019 | $5,033,000 | +0.9% | 4,430,000 | 0.0% | 0.10% | -3.1% |
| Q3 2019 | $4,989,000 | +225.9% | 4,430,000 | +209.8% | 0.10% | +237.9% |
| Q2 2019 | $1,531,000 | – | 1,430,000 | – | 0.03% | – |
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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% |