Tower Research Capital LLC (TRC)

Position in NRG — Nrg Energy, Inc.

CIK 1533421 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$239,100

-$2,214,152 QoQ

Shares Held

1,637

-90.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#730

of 1,019 holders

Holding Since

Jun 2020

25 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, 2023

CallValue

$190,689

CallShares

5,100

PutValue

$67,302

PutShares

1,800

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

Tower Research Capital LLC (TRC) holds $7,021,084 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	10,824	$2,688,355
2	VST	Vistra Corp.	10,019	$1,589,313
3	TLN	Talen Energy Corp	3,888	$1,494,002
4	OKLO	Oklo Inc.	18,535	$969,935
5	NRG	Nrg Energy, Inc. This page	1,637	$239,100
6	HNRG	Hallador Energy Co	2,322	$40,379

All Filings in NRG

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,100	1,637	-90.2%	Shares	Defined	2026-08-11
2026-03-31	$2,453,252	16,787	+146.3%	Shares	Defined	2026-05-15
2025-12-31	$1,085,538	6,817	-54.7%	Shares	Other	2026-02-17
2025-09-30	$2,437,346	15,050	+264.4%	Shares	Other	2025-11-14
2025-06-30	$663,195	4,130	-75.9%	Shares	Defined	2025-08-15
2025-03-31	$1,635,134	17,129	-15.8%	Shares	Other	2025-05-15
2024-12-31	$1,836,067	20,351	+31.2%	Shares	Other	2025-02-13
2024-09-30	$1,413,416	15,515	-53.0%	Shares	Other	2024-11-14
2024-06-30	$2,571,247	33,024	+248.0%	Shares	Defined	2024-08-13
2024-03-31	$642,377	9,490	-63.7%	Shares	Other	2024-05-15
2023-12-31	$1,350,713	26,126	+216.6%	Shares	Defined	2024-02-13
2023-09-30	$317,866	8,252	+79.5%	Shares	Defined	2023-11-14
2023-06-30	$171,881	4,597	+3.0%	Shares	Defined	2023-08-14
2023-06-30	$190,689	5,100	—	Call	Other	2023-08-14
2023-06-30	$67,302	1,800	—	Put	Other	2023-08-14
2023-03-31	$153,104	4,465	-85.7%	Shares	Other	2023-05-09
2022-12-31	$992,656	31,196	-40.7%	Shares	Other	2023-02-10
2022-09-30	$2,012,771	52,594	+160.5%	Shares	Other	2022-11-10
2022-06-30	$770,613	20,189	-55.2%	Shares	Other	2022-08-15
2022-03-31	$1,730,189	45,104	+280.8%	Shares	Other	2022-05-12
2021-12-31	$510,325	11,846	-5.2%	Shares	Other	2022-02-14
2021-09-30	$510,333	12,499	-58.1%	Shares	Other	2021-11-15
2021-06-30	$1,202,591	29,841	+0.4%	Shares	Other	2021-08-16
2021-03-31	$1,121,939	29,736	+1203.6%	Shares	Other	2021-05-17
2020-12-31	$85,651	2,281	-77.2%	Shares	Defined	2021-02-16
2020-09-30	$307,491	10,003	-62.2%	Shares	Defined	2020-11-16
2020-06-30	$861,472	26,458	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.