Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,903
+$134,159 QoQ
Shares Held
5,456
+20.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 1,019 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$847,148
CallShares
5,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $19,444,381 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (4.1% of the industry book) .
All Filings in NRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,903 | 5,456 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $847,148 | 5,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $662,744 | 4,535 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $587,080 | 3,656 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,079,882 | 21,788 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $256,742 | 4,966 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $334,276 | 8,678 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $1,056,073 | 33,189 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,102,706 | 54,944 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,401,220 | 36,710 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $768,696 | 20,039 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $581,274 | 15,480 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||