Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,719
-$795,408 QoQ
Shares Held
1,429
-79.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#759
of 1,015 holders
Holding Since
Dec 2021
10 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, 2024CallValue
$1,441,797
CallShares
21,300
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, 2026DRW Securities, LLC holds $14,131,551 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (1.5% of the industry book) .
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,719 | 1,429 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,004,127 | 6,871 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $214,018 | 1,344 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,288,636 | 7,957 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,131,310 | 19,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,008,821 | 10,568 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,085,274 | 11,913 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $329,503 | 4,232 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,441,797 | 21,300 | Call | Other | 2024-05-14 | |
| 2021-12-31 | $460,956 | 10,700 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||