Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,648,343
+$41,021,898 QoQ
Shares Held
552,159
+103.6% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$40,458,620
CallShares
277,000
PutValue
$60,760,960
PutShares
416,000
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, 2026CITADEL ADVISORS LLC holds $253,703,564 across 9 Utilities - Independent Power Producers names. NRG ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
552,159 | $80,648,343 | |
| 2 | VST |
Vistra Corp.
|
391,939 | $62,173,282 | |
| 3 | CEG |
Constellation Energy Corp
|
191,515 | $47,566,580 | |
| 4 | TAC |
Transalta Corp
|
3,188,021 | $44,090,329 | |
| 5 | TLN |
Talen Energy Corp
|
20,710 | $7,958,024 | |
| 6 | DGXX |
Digi Power X Inc.
|
1,072,862 | $5,847,097 | |
| 7 | HNRG |
Hallador Energy Co
|
153,342 | $2,666,617 | |
| 8 | OKLO |
Oklo Inc.
|
28,281 | $1,479,944 |
All Filings in NRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,458,620 | 277,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,760,960 | 416,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $80,648,343 | 552,159 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,781,108 | 142,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,626,445 | 271,154 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,369,798 | 125,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $133,182,761 | 836,365 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,855,104 | 369,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,800,500 | 262,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $73,320,271 | 452,734 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $109,381,030 | 675,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,354,840 | 391,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $68,194,953 | 424,679 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $70,382,214 | 438,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,118,036 | 424,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,783,520 | 312,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,746,430 | 144,002 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,569,370 | 634,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $55,063,611 | 610,326 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $40,202,032 | 445,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,074,244 | 710,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $84,987,190 | 932,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,849,210 | 591,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $64,834,022 | 832,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,793,900 | 498,252 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,631,972 | 740,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $90,094,916 | 1,330,993 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,696,082 | 497,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,978,943 | 324,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,899,510 | 520,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,385,490 | 529,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,063,167 | 871,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,930,144 | 647,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $71,586,222 | 1,858,417 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,201,408 | 550,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,212,807 | 781,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $178,209,264 | 4,766,228 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $38,650,043 | 1,033,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $55,917,217 | 1,630,715 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,223,724 | 735,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,513,314 | 306,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,970,058 | 281,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,710,786 | 682,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $148,227,996 | 4,658,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,588,892 | 459,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,650,173 | 199,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,219,252 | 188,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,600,295 | 513,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,236,978 | 163,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,251,504 | 137,582 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||