Israel Englander Nrg Energy, Inc. Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $2.15 Million - $2.7 Million	31,400 Added 280.36%	42,600 $3.32 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $10.9 Million - $14.7 Million	-215,700 Reduced 95.06%	11,200 $758,000
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.55 Million - $2.15 Million	41,400 Added 22.32%	226,900 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $4.76 Million - $5.73 Million	153,300 Added 476.09%	185,500 $6.94 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $20.2 Million - $23.5 Million	-656,700 Reduced 95.33%	32,200 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $5.94 Million - $8.69 Million	191,500 Added 38.5%	688,900 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $17.1 Million - $21.5 Million	479,800 Added 2726.14%	497,400 $19 Million

872

210M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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...

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.