Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,913,823
+$2,845,760 QoQ
Shares Held
40,489
+92.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#240
of 1,019 holders
Holding Since
Mar 2024
9 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, 2025CallValue
$0
CallShares
0
PutValue
$1,619,500
PutShares
10,000
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, 2026Brevan Howard Capital Management LP holds $21,239,105 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (27.8% of the industry book) .
All Filings in NRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,913,823 | 40,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,068,063 | 20,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,002,733 | 6,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,040,611 | 18,775 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,619,500 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,521,727 | 46,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,926,134 | 30,653 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $954,600 | 10,000 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $496,312 | 5,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,130 | 31,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,533,365 | 37,426 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||