MILLENNIUM MANAGEMENT LLC's ownership history for NRG

MILLENNIUM MANAGEMENT LLC currently holds 2.0M shares with a market value of $290.2M. 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 $290.2M on 2026-03-31. At its lowest, it held 618.5K shares on 2025-12-31, with a value of $98.5M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.1M. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 19.5K.

It has also owned 454 contracts of calls, with the market value of the underlying securities totaling $6.6M 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 8 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 77 contracts.

It has also owned 870 contracts of puts, with the market value of the underlying securities totaling $12.7M on 2024-09-30. At its peak, it held 870 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $12.7M on 2026-03-31. 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 564 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.0M contracts.