Value Aligned Research Advisors, LLC's ownership history for NRG

Value Aligned Research Advisors, LLC currently holds 540.8K shares with a market value of $87.6M. It started holding NRG on 2024-12-31. At its peak, it held 745.7K shares on 2025-03-31. Its highest holding value was $87.6M on 2025-09-30. At its lowest, it held 72.4K shares on 2024-12-31, with a value of $6.5M on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its shares by 204.9K.

It has also owned 0.31 contracts of calls, with the market value of the underlying securities totaling $502.0K on 2024-12-31. At its peak, it held 152 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its lowest, it held 0.31 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $50.0K on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its holdings by 151.69 contracts.