Verition Fund Management LLC Nrg Energy, Inc. Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $823,313 - $1.11 Million	16,300 New	16,300 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $1.55 Million - $1.87 Million	50,000 New	50,000 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $50.8 Million - $74.3 Million	1,636,100 Added 5018.71%	1,668,700 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.16 Million - $1.46 Million	32,600 New	32,600 $1.25 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $1.27 Million - $1.5 Million	34,900 Added 212.8%	51,300 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $572,196 - $706,512	16,400 New	16,400 $707,000

877

210M

3.59M

6.5M

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...

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