Aventail Capital Group, LP's ownership history for NRG

Aventail Capital Group, LP currently holds 254.1K shares with a market value of $37.1M. It started holding NRG on 2025-03-31. At its peak, it held 623.4K shares on 2025-03-31. Its highest holding value was $80.6M on 2025-06-30. At its lowest, it held 216.0K shares on 2025-12-31, with a value of $34.4M on 2025-12-31. In the recent 180 days, Aventail Capital Group, LP has decreased its shares by 185.0K. In the recent year, Aventail Capital Group, LP has decreased its shares by 369.4K.

It has also owned 215 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2025-03-31. At its peak, it held 861 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-03-31. At its lowest, it held 215 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30.