Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$992,477
-$544 QoQ
Shares Held
6,795
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#442
of 1,015 holders
Holding Since
Dec 2023
11 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
$0
CallShares
0
PutValue
$2,161,688
PutShares
14,800
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $3,892,313 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (25.5% of the industry book) .
All Filings in NRG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,477 | 6,795 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $2,161,688 | 14,800 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $2,162,872 | 14,800 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $993,021 | 6,795 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,108,528 | 57,200 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $9,943,730 | 61,400 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $9,859,612 | 61,400 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $5,861,244 | 61,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $5,187,650 | 57,500 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $4,336,360 | 47,600 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $3,706,136 | 47,600 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $2,518,068 | 37,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $108,570 | 2,100 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $1,256,310 | 24,300 | Put | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||