Position in NRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,400,413
+$12,994,957 QoQ
Shares Held
139,595
+200.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,773,000
PutShares
50,000
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, 2026Hudson Bay Capital Management LP holds $41,337,427 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (49.4% of the industry book) .
All Filings in NRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,400,413 | 139,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,405,456 | 46,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,381,928 | 82,630 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,505,919 | 9,378 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,631,323 | 121,845 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,773,000 | 50,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,837,235 | 53,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,853,275 | 86,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,667,050 | 342,500 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,786,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,392,789 | 212,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,121,759 | 157,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,686,855 | 251,476 | Shares | Sole | 2023-12-07 | |
| 2023-03-31 | $54,864,000 | 1,600,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,932,500 | 375,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||