CastleKnight Management LP's ownership history for NRG

CastleKnight Management LP currently holds 60.0K shares with a market value of $8.8M. It started holding NRG on 2024-09-30. At its peak, it held 177.6K shares on 2025-03-31. Its highest holding value was $17.0M on 2025-03-31. At its lowest, it held 6.7K shares on 2025-06-30, with a value of $1.1M on 2025-06-30. In the recent 180 days, CastleKnight Management LP has increased its shares by 53.3K. In the recent year, CastleKnight Management LP has decreased its shares by 117.6K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.3M on 2024-12-31. At its lowest, it held 100 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, CastleKnight Management LP has decreased its holdings by 1.6K contracts.