CAPITAL FUND MANAGEMENT S.A.'s ownership history for NRG

CAPITAL FUND MANAGEMENT S.A. currently holds 181.1K shares with a market value of $26.5M. It started holding NRG on 2025-03-31. At its peak, it held 289.5K shares on 2025-09-30. Its highest holding value was $46.9M on 2025-09-30. At its lowest, it held 88.3K shares on 2025-03-31, with a value of $8.4M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 108.4K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 92.8K.

It has also owned 695 contracts of calls, with the market value of the underlying securities totaling $11.1M on 2024-09-30. At its peak, it held 3.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $35.1M on 2024-09-30. At its lowest, it held 695 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.1M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 72 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.4K contracts.

It has also owned 764 contracts of puts, with the market value of the underlying securities totaling $12.2M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $21.1M on 2024-09-30. At its lowest, it held 664 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.5M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 100 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 179.6K contracts.