Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,713
+$325,713 QoQ
Shares Held
2,230
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#656
of 1,019 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Sep 30, 2025CallValue
$323,900
CallShares
2,000
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, 2026CSS LLC/IL holds $325,713 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,230 | $325,713 |
All Filings in NRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,713 | 2,230 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $323,900 | 2,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $844,329 | 5,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,338,158 | 14,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,312,520 | 14,548 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $270,660 | 3,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,507,522 | 16,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,288,427 | 16,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,900 | 10,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $517,000 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,760 | 13,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $523,460 | 14,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $342,900 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,200 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $535,780 | 14,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,210 | 13,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $345,240 | 9,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $626,986 | 14,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $594,239 | 14,554 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||