Capstone Investment Advisors, LLC Nrg Energy, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$50.51 - $68.13 $429,335 - $579,105	-8,500 Reduced 34.14%	16,400 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $423,298 - $586,018	11,300 Added 83.09%	24,900 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $167,210 - $182,850	4,600 Added 51.11%	13,600 $523,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $40,352 - $48,607	1,300 Added 16.88%	9,000 $336,000
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $345,184 - $401,296	-11,200 Reduced 59.26%	7,700 $264,000

Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $62,040 - $90,800	2,000 Added 11.83%	18,900 $601,000
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $3,559 - $4,486	-100 Reduced 0.59%	16,900 $647,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $1.78 Million - $2.33 Million	-49,700 Reduced 74.51%	17,000 $649,000
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $3.74 Million - $4.42 Million	-103,000 Reduced 60.7%	66,700 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $362,856 - $448,032	-10,400 Reduced 5.77%	169,700 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $889,656 - $1.04 Million	22,800 Added 14.49%	180,100 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $1.32 Million - $1.68 Million	41,100 Added 35.37%	157,300 $6.34 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $100,184 - $123,004	2,800 Added 2.47%	116,200 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $45,810 - $56,324	1,500 Added 1.34%	113,400 $4.26 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $698,740 - $884,205	24,500 Added 28.03%	111,900 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $117,945 - $171,719	4,500 Added 5.43%	87,400 $2.85 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $387,024 - $705,056	-17,600 Reduced 17.51%	82,900 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $974,355 - $1.04 Million	25,500 Added 34.0%	100,500 $4 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $559,440 - $667,968	16,800 Added 28.87%	75,000 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $549,310 - $691,283	16,300 Added 38.9%	58,200 $2.04 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $687,050 - $789,334	18,200 Added 76.79%	41,900 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $329,312 - $396,924	9,300 Added 64.58%	23,700 $939,000
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $440,208 - $538,560	14,400 New	14,400 $539,000

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.3B
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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