Barclays PLC Nrg Energy, Inc. Call Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$84.82 - $113.33 $2.54 Million - $3.4 Million	-30,000 Reduced 16.52%	151,600 $14.5 Million
Q4 2024 Feb 13, 2025	BUY	$85.3 - $101.61 $12.9 Million - $15.4 Million	151,600 Added 505.33%	181,600 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $2.06 Million - $2.58 Million	30,000 New	30,000 $2.34 Million
Q4 2023 Feb 15, 2024	BUY	$37.46 - $51.86 $14.2 Million - $19.7 Million	379,400 New	379,400 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $276,490 - $351,224	8,600 Added 40.57%	29,800 $1.2 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $615,416 - $755,596	17,200 Added 430.0%	21,200 $799,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $1.07 Million - $1.35 Million	-37,500 Reduced 90.36%	4,000 $123,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $497,990 - $725,039	19,000 Added 84.44%	41,500 $1.35 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $197,910 - $360,540	9,000 Added 66.67%	22,500 $613,000
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $382,100 - $408,400	10,000 Added 285.71%	13,500 $537,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $23,309 - $27,832	-700 Reduced 16.67%	3,500 $139,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $67,400 - $84,820	-2,000 Reduced 32.26%	4,200 $148,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1 Million - $1.15 Million	-26,500 Reduced 81.04%	6,200 $263,000
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.84 Million - $2.22 Million	-52,100 Reduced 61.44%	32,700 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $458,550 - $561,000	-15,000 Reduced 15.03%	84,800 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $6.9 Million - $8.04 Million	-230,300 Reduced 69.77%	99,800 $3.06 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $4.31 Million - $5.53 Million	-179,700 Reduced 35.25%	330,100 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $8.58 Million - $10.2 Million	346,400 Added 212.0%	509,800 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $3.75 Million - $4.23 Million	163,400	163,400 $4.18 Million

Others Institutions Holding NRG

# of Institutions

972

Shares Held

203M

Call Options Held

2.73M

Put Options Held

5.24M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $35B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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