SABA CAPITAL MANAGEMENT, L.P. – NRG Energy, Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$112.03M
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.47% | -169.3K shares | -6.17M | $38.27 | 2.92M |
| Q3 2022 | share | Increase | +61.55% | 43.43K shares | 1.66M | $38.27 | 114K |
| Q2 2022 | put | Increase | +409.43% | 2.48M shares | 94.88M | $38.17 | 3.09M |
| Q2 2022 | share | Increase | +755.46% | 62.31K shares | 2.37M | $38.17 | 70.56K |
| Q1 2022 | put | Increase | 0.00% | 607.9K shares | 23.31M | $38.36 | 607.9K |
| Q1 2022 | share | Increase | 0.00% | 8.24K shares | 316K | $38.36 | 8.24K |