CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in NRG — Nrg Energy, Inc.
CIK 1329375
DALLAS, TX
Position in NRG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$24,916,870
-$880,010 QoQ
Shares Held
170,500
+5.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
$2,408,700
CallShares
15,000
PutValue
$1,605,800
PutShares
10,000
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, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $104,118,672 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (23.9% of the industry book) .
All Filings in NRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,916,870 | 170,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $25,796,880 | 162,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $24,616,400 | 152,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,722,340 | 73,000 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $2,408,700 | 15,000 | Call | Sole | 2025-07-14 | |
| 2025-06-30 | $1,605,800 | 10,000 | Put | Sole | 2025-07-14 | |
| 2025-03-31 | $7,541,340 | 79,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,127,380 | 79,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,923,600 | 76,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,126,580 | 53,000 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||