SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for NRG

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC currently holds 220.0K shares with a market value of $32.2M. It started holding NRG on 2024-12-31. At its peak, it held 258.9K shares on 2024-12-31. Its highest holding value was $32.2M on 2026-03-31. At its lowest, it held 220.0K shares on 2026-03-31, with a value of $23.4M on 2024-12-31.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $16.1M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $16.1M on 2025-06-30. At its lowest, it held 460 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2024-12-31.