Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,385
-$381,759 QoQ
Shares Held
1,597
-58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2021CallValue
$3,773,000
CallShares
100,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $1,092,621 across 3 Utilities - Independent Power Producers names.
All Filings in NRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,385 | 1,597 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $615,144 | 3,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $698,652 | 4,314 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $440,470 | 2,743 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $262,896 | 2,754 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $475,359 | 5,218 | Shares | Other | 2024-11-14 | |
| 2022-06-30 | $725,420 | 19,005 | Shares | Other | 2022-08-24 | |
| 2021-06-30 | $1,064,806 | 26,422 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $364,698 | 9,666 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $3,773,000 | 100,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $3,191,750 | 85,000 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $3,191,750 | 85,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $85,856 | 2,793 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $311,468 | 9,566 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $63,488 | 2,329 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||