Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,688,523
-$5,711,890 QoQ
Shares Held
100,565
-28.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#150
of 1,015 holders
Holding Since
Dec 2022
14 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 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 Jun 30, 2026Hudson Bay Capital Management LP holds $49,505,104 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
104,559 | $16,586,194 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
100,565 | $14,688,523 | |
| 3 | CEG |
Constellation Energy Corp
|
40,046 | $9,946,224 | |
| 4 | HNRG |
Hallador Energy Co
|
262,192 | $4,559,518 | |
| 5 | TLN |
Talen Energy Corp
|
7,000 | $2,689,820 | |
| 6 | OKLO |
Oklo Inc.
|
19,775 | $1,034,825 |
All Filings in NRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,688,523 | 100,565 | Shares | Sole | 2026-08-14 | |
| 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 | 2023-11-14 | |
| 2023-03-31 | $54,864,000 | 1,600,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,932,500 | 375,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||