Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,343,604
+$6,524,782 QoQ
Shares Held
50,278
+797.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 1,019 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$3,549,258
CallShares
24,300
PutValue
$5,068,282
PutShares
34,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $21,931,468 across 7 Utilities - Independent Power Producers names. NRG ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
50,278 | $7,343,604 | |
| 2 | VST |
Vistra Corp.
|
34,318 | $5,443,864 | |
| 3 | OKLO |
Oklo Inc.
|
72,538 | $3,795,913 | |
| 4 | TLN |
Talen Energy Corp
|
9,053 | $3,478,705 | |
| 5 | CEG |
Constellation Energy Corp
|
3,946 | $980,068 | |
| 6 | HNRG |
Hallador Energy Co
|
40,315 | $701,077 | |
| 7 | DGXX |
Digi Power X Inc.
|
34,539 | $188,237 |
All Filings in NRG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,258 | 24,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,068,282 | 34,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,343,604 | 50,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $818,822 | 5,603 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $55,393,355 | 344,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,496,594 | 162,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,658,277 | 428,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $84,386,841 | 926,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,990,022 | 1,502,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $220,352,136 | 3,255,313 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,769,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,685,420 | 32,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $126,974,838 | 2,455,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,255,752 | 32,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,218,914 | 32,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,117,854 | 32,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,037,332 | 32,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,247,602 | 32,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,244,342 | 32,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,250,536 | 32,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,533,648 | 35,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,124,388 | 26,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,274,231 | 55,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,947,591 | 47,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,168,140 | 53,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,567,110 | 63,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $830,060 | 22,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,599,752 | 42,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $494,527 | 13,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,036,380 | 27,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $439,335 | 11,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $553,320 | 18,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $740,834 | 24,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $897,776 | 27,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,749,550 | 431,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||