Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,609,949
-$33,962,251 QoQ
Shares Held
24,702
-89.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$19,505,564
PutShares
216,200
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 Mar 31, 2026MARSHALL WACE, LLP holds $30,750,415 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (11.7% of the industry book) .
All Filings in NRG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,609,949 | 24,702 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,572,200 | 235,947 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,495,823 | 114,207 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,936,665 | 49,425 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $40,418,560 | 448,000 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $19,505,564 | 216,200 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $669,220 | 7,346 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,587,968 | 84,613 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,888,086 | 722,235 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,448,852 | 37,613 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,863,953 | 798,715 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,185,745 | 92,906 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,187,671 | 414,446 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $11,882,664 | 311,309 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,333,498 | 30,954 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $2,028,676 | 54,026 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||