MILLENNIUM MANAGEMENT LLC's ownership history for NRG
MILLENNIUM MANAGEMENT LLC currently holds 900.8K shares with a market value of $145.9M. It started holding NRG on 2024-09-30. At its peak, it held 2.7M shares on 2024-09-30. Its highest holding value was $242.2M on 2024-09-30. At its lowest, it held 900.8K shares on 2025-09-30, with a value of $145.9M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 1.1M. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 1.8M.
It has also owned 462 contracts of calls, with the market value of the underlying securities totaling $7.5M on 2024-12-31. At its peak, it held 531 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.5M on 2025-09-30. At its lowest, it held 240 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 69 contracts.
It has also owned 306 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 306 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-09-30. At its lowest, it held 36 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $328.0K on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 76 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 900.7K contracts.