Qube Research & Technologies Ltd's ownership history for NRG

Qube Research & Technologies Ltd currently holds 1.3M shares with a market value of $216.6M. It started holding NRG on 2024-09-30. At its peak, it held 2.2M shares on 2025-06-30. Its highest holding value was $356.1M on 2025-06-30. At its lowest, it held 303.6K shares on 2024-09-30, with a value of $27.7M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 874.0K.

It has also owned 316 contracts of calls, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 316 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.1M on 2025-09-30. At its lowest, it held 36 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $324.8K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 271 contracts.

It has also owned 202 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 202 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-09-30. At its lowest, it held 12 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $114.6K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 190 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.3M contracts.