Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,960,416
+$1,468,145 QoQ
Shares Held
27,115
+59.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#286
of 1,019 holders
Holding Since
Dec 2022
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 Jun 30, 2025CallValue
$11,882,920
CallShares
74,000
PutValue
$626,262
PutShares
3,900
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, 2026LMR Partners LLP holds $20,032,577 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (19.8% 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 | $3,960,416 | 27,115 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,492,271 | 17,054 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $983,035 | 6,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,262 | 3,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,882,920 | 74,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $481,740 | 3,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,732,618 | 22,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,507,982 | 37,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $963,067 | 18,628 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,869,275 | 49,994 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $448,789 | 14,104 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||