Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,877,092
+$765,753 QoQ
Shares Held
53,901
+20.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$1,470,586
CallShares
16,300
PutValue
$1,181,882
PutShares
13,100
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, 2026Verition Fund Management LLC holds $21,336,696 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
59,692 | $8,973,498 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
53,901 | $7,877,092 | |
| 3 | HNRG |
Hallador Energy Co
|
104,003 | $1,693,168 | |
| 4 | TLN |
Talen Energy Corp
|
4,036 | $1,288,412 | |
| 5 | CEG |
Constellation Energy Corp
|
3,628 | $1,013,119 | |
| 6 | TAC |
Transalta Corp
|
37,512 | $491,407 |
All Filings in NRG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,877,092 | 53,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,111,339 | 44,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,727,288 | 97,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,750,991 | 66,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,240,422 | 222,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,610,953 | 128,696 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,181,882 | 13,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,470,586 | 16,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,484,930 | 16,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,437,385 | 37,732 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,193,410 | 13,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,269,118 | 16,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,561,509 | 148,491 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,019,966 | 13,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,103,347 | 16,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $886,739 | 13,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,710,104 | 40,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $660,157 | 12,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,099,825 | 314,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,869,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $976,103 | 26,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,191,370 | 93,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,906,785 | 217,058 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $53,098,034 | 1,668,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,247,602 | 32,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $20,787,843 | 543,189 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $10,447,243 | 273,703 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $601,945 | 15,692 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,967,868 | 51,300 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $706,512 | 16,400 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $2,512,146 | 61,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,219,417 | 625,792 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $928,470 | 30,204 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $665,949 | 20,453 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $940,006 | 34,483 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||