Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,606,485
-$5,851,701 QoQ
Shares Held
914,737
-4.1% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#36
of 1,015 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Dec 31, 2025CallValue
$2,659,308
CallShares
16,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $282,760,301 across 5 Utilities - Independent Power Producers names. NRG ranks #2 (47.3% of the industry book) .
All Filings in NRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,606,485 | 914,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,458,186 | 954,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,659,308 | 16,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $256,901,573 | 1,613,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,704,565 | 16,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $209,316,811 | 1,292,478 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,344,185 | 8,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $219,872,880 | 1,369,242 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,980,826 | 49,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,681,686 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,772,322 | 175,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,922,840 | 145,850 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,209,786 | 44,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,308,522 | 225,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,437,739 | 60,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,333,444 | 70,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,376,257 | 37,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,028,720 | 55,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,681,120 | 139,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,653,647 | 72,613 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,047,332 | 116,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,599,752 | 213,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,012,684 | 103,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,806,469 | 130,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,273,186 | 77,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,560,120 | 223,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,288,825 | 82,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,102,000 | 60,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,754,180 | 71,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $564,664 | 14,659 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $903,952 | 26,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,458,968 | 159,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,940,296 | 202,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,616,230 | 176,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,570,222 | 332,188 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $292,744 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $788,362 | 20,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,179,208 | 56,943 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,492,530 | 39,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $663,928 | 17,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,813,584 | 47,278 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,236,388 | 58,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,511,564 | 58,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $768,747 | 18,828 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,421,219 | 59,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,213,321 | 78,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,271,240 | 130,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $15,794,859 | 391,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,965,733 | 52,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $61,361,883 | 1,626,342 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||