TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in NRG — Nrg Energy, Inc.

CIK 1450144 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$573,307

+$368,441 QoQ

Shares Held

3,923

+210.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

19 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 Sep 30, 2024

CallValue

$1,576,030

CallShares

17,300

PutValue

$1,448,490

PutShares

15,900

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, 2026

TWO SIGMA SECURITIES, LLC holds $2,320,184 across 2 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	VST	Vistra Corp.	10,598	$1,681,160
2	TLN	Talen Energy Corp	1,663	$639,024

All Filings in NRG

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$573,307	3,923	+210.1%	Shares	Sole	2026-05-15
2025-09-30	$204,866	1,265	-93.2%	Shares	Sole	2025-11-14
2025-06-30	$2,980,043	18,558	+655.6%	Shares	Sole	2025-08-14
2025-03-31	$234,449	2,456	-51.0%	Shares	Sole	2025-05-15
2024-12-31	$452,633	5,017	-78.4%	Shares	Sole	2025-02-14
2024-09-30	$1,576,030	17,300	-11.3%	Call	Sole	2024-11-14
2024-09-30	$1,448,490	15,900	-32.9%	Put	Sole	2024-11-14
2024-06-30	$1,845,282	23,700	+130.1%	Put	Sole	2024-08-14
2024-06-30	$1,808,687	23,230	-71.5%	Shares	Sole	2024-08-14
2024-06-30	$1,518,270	19,500	+89.3%	Call	Sole	2024-08-14
2024-03-31	$5,524,316	81,612	+554.7%	Shares	Sole	2024-05-15
2024-03-31	$697,207	10,300	-64.4%	Put	Sole	2024-05-15
2024-03-31	$697,207	10,300	-60.1%	Call	Sole	2024-05-15
2023-12-31	$644,492	12,466	-39.3%	Shares	Sole	2024-02-14
2023-12-31	$1,333,860	25,800	+72.0%	Call	Sole	2024-02-14
2023-12-31	$1,494,130	28,900	+8.6%	Put	Sole	2024-02-14
2023-09-30	$791,470	20,547	+160.7%	Shares	Sole	2023-11-14
2023-09-30	$1,024,632	26,600	-54.2%	Put	Sole	2023-11-14
2023-09-30	$577,800	15,000	-45.5%	Call	Sole	2023-11-14
2023-06-30	$1,028,225	27,500	+186.5%	Call	Sole	2023-08-14
2023-06-30	$2,172,359	58,100	+90.5%	Put	Sole	2023-08-14
2023-03-31	$329,184	9,600	-15.8%	Call	Sole	2023-05-15
2022-12-31	$362,748	11,400	-59.6%	Call	Sole	2023-02-14
2022-12-31	$250,741	7,880	-62.0%	Shares	Sole	2023-02-14
2022-09-30	$1,079,214	28,200	+46.1%	Call	Sole	2022-11-14
2022-09-30	$792,839	20,717	+83.2%	Shares	Sole	2022-11-14
2022-09-30	$1,167,235	30,500	+18.7%	Put	Sole	2022-11-14
2022-06-30	$431,740	11,311	+90.5%	Shares	Sole	2022-08-15
2022-06-30	$736,681	19,300	+105.3%	Call	Sole	2022-08-15
2022-06-30	$980,969	25,700	+307.9%	Put	Sole	2022-08-15
2022-03-31	$360,584	9,400	+17.5%	Call	Sole	2022-05-16
2022-03-31	$241,668	6,300	—	Put	Sole	2022-05-16
2021-09-30	$242,448	5,938	-72.9%	Shares	Sole	2021-11-15
2021-06-30	$883,537	21,924	—	Shares	Sole	2021-08-16
2020-12-31	$300,400	8,000	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.