Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,675,441
+$12,234,746 QoQ
Shares Held
435,954
+23.9% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 1,015 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$36,805
CallShares
252
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, 2026BNP PARIBAS ARBITRAGE, SA holds $211,712,952 across 8 Utilities - Independent Power Producers names. NRG ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
529,541 | $84,001,088 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
435,954 | $63,675,441 | |
| 3 | TLN |
Talen Energy Corp
|
125,011 | $48,036,726 | |
| 4 | TAC |
Transalta Corp
|
484,476 | $6,700,303 | |
| 5 | OKLO |
Oklo Inc.
|
125,631 | $6,574,270 | |
| 6 | DGXX |
Digi Power X Inc.
|
310,237 | $1,690,791 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
13,637 | $911,769 | |
| 8 | HNRG |
Hallador Energy Co
|
7,048 | $122,564 |
All Filings in NRG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,805 | 252 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $63,675,441 | 435,954 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,440,695 | 351,996 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $33,903 | 232 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,228 | 200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $90,522,207 | 568,464 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,099,394 | 309,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,202,060 | 362,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,244,833 | 484,442 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,090,116 | 754,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,718,942 | 1,028,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,886,098 | 2,336,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $143,521,888 | 2,120,282 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $112,390,423 | 2,173,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,571,701 | 222,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,365,169 | 571,414 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,327,972 | 447,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,458 | 2,120 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,593,153 | 427,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $123,174 | 3,871 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $10,615,916 | 278,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,693,802 | 252,706 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $38,360 | 1,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $11,277,783 | 261,787 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $30,156 | 700 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $10,322,313 | 252,812 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,102 | 474 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,394,716 | 357,189 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,233,276 | 59,191 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,303,573 | 593,970 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $7,510 | 200 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $6,024,978 | 195,998 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,177,608 | 189,730 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,085,212 | 333,280 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||