Nrg Energy Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Nrg Energy Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Nrg Energy Inc option
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Quarterly reported holdings in Nrg Energy Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 425k | 67.69 |
| 2023-12-31 | $14M | 272k | 51.70 |
| 2023-09-30 | $14M | 363k | 38.52 |
| 2023-06-30 | $15M | 409k | 37.39 |
| 2023-03-31 | $9.2M | 268k | 34.29 |
| 2022-12-31 | $12M | 362k | 31.82 |
| 2022-09-30 | $4.7M | 123k | 38.26 |
| 2022-06-30 | $4.7M | 124k | 38.16 |
| 2022-03-31 | $5.2M | 135k | 38.36 |
| 2021-12-31 | $6.4M | 158k | 40.52 |
| 2021-09-30 | $6.4M | 158k | 40.52 |
| 2021-06-30 | $5.8M | 143k | 40.29 |
| 2021-03-31 | $0 | 806 | 0.00 |
| 2020-12-31 | $2.7k | 727 | 3.75 |
| 2020-09-30 | $3.2k | 1.1k | 3.07 |
| 2020-06-30 | $2.3k | 706 | 3.26 |
| 2020-03-31 | $1.2k | 435 | 2.72 |
| 2019-12-31 | $1.9k | 489 | 3.97 |
| 2019-09-30 | $1.8k | 448 | 3.96 |
| 2019-06-30 | $824 | 235 | 3.51 |
| 2019-03-31 | $1.0k | 240 | 4.25 |
| 2018-12-31 | $2.9k | 725 | 3.96 |
| 2018-09-30 | $1.9k | 519 | 3.74 |
| 2018-06-30 | $1.7k | 551 | 3.07 |
| 2018-03-31 | $1.2M | 2.2k | 539.68 |
| 2017-12-31 | $755k | 1.5k | 501.33 |
| 2017-09-30 | $911k | 1.3k | 725.32 |
| 2017-06-30 | $261k | 920 | 283.70 |
| 2017-03-31 | $258k | 925 | 278.92 |
| 2016-12-31 | $22k | 353 | 62.32 |
| 2016-09-30 | $3.0k | 62 | 48.39 |
| 2016-06-30 | $16k | 154 | 103.90 |
| 2016-03-31 | $13k | 71 | 183.10 |
| 2015-12-31 | $15k | 188 | 79.79 |
| 2015-09-30 | $3.0k | 435 | 6.90 |
| 2015-06-30 | $8.0k | 61 | 131.15 |
| 2015-03-31 | $14k | 102 | 137.25 |
| 2014-12-31 | $15k | 52 | 288.46 |