Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,325
-$4 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#914
of 1,015 holders
Holding Since
Dec 2022
15 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 Jun 30, 2025CallValue
$160,580
CallShares
1,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $839,020 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (1.0% of the industry book) .
All Filings in NRG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,325 | 57 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,329 | 57 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,076 | 57 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $706,425 | 4,362 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,970 | 87 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $160,580 | 1,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $429,570 | 4,500 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $195,788 | 2,051 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,170,783 | 24,061 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $973,403 | 10,685 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,725 | 35 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,369 | 35 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,809 | 35 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,348 | 35 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,308 | 35 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,200 | 35 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,113 | 35 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||