Israel Englander Nrg Energy, Inc. Put Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

733

217M

4.65M

3.01M

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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