Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,301,978
+$5,291,435 QoQ
Shares Held
36,300
+12772.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#253
of 1,015 holders
Holding Since
Jun 2020
3 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, 2023CallValue
$1,028,225
CallShares
27,500
PutValue
$0
PutShares
0
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, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $5,301,978 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
36,300 | $5,301,978 |
All Filings in NRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,301,978 | 36,300 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $10,543 | 282 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,028,225 | 27,500 | Call | Sole | 2023-08-14 | |
| 2020-06-30 | $205,518 | 6,312 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||