LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – NRG Energy, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$8.41M
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.65% | 33K shares | 1.28M | $38.27 | 220K |
| Q2 2022 | put | Decrease | -6.50% | -13K shares | -534K | $38.17 | 187K |
| Q1 2022 | put | 0.00% | 0 shares | -944K | $38.36 | 200K | |
| Q4 2021 | put | Decrease | -20.00% | -50K shares | -1.59M | $42.91 | 200K |
| Q3 2021 | put | Increase | +177.78% | 160K shares | 6.58M | $40.5 | 250K |
| Q2 2021 | put | 0.00% | 0 shares | 231K | $39.66 | 90K | |
| Q1 2021 | put | Increase | 0.00% | 90K shares | 3.39M | $36.8 | 90K |