Hartree Partners, LP

Position in NRG — Nrg Energy, Inc.

CIK 1597857 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,686,844

+$8,964,404 QoQ

Shares Held

107,400

+133.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

3.40%

of 13F equity value

Holder Rank

#145

of 1,021 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Utilities · as of Jun 30, 2026

Hartree Partners, LP holds $24,133,154 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	107,400	$15,686,844
2	VST	Vistra Corp.	22,000	$3,489,860
3	TLN	Talen Energy Corp	7,500	$2,881,950
4	TAC	Transalta Corp	150,000	$2,074,500

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,686,844	107,400	+133.5%	Shares	Sole	2026-08-12
2026-03-31	$6,722,440	46,000	+1214.3%	Shares	Sole	2026-05-12
2025-09-30	$566,825	3,500	-95.3%	Shares	Sole	2025-11-13
2023-03-31	$2,571,750	75,000	-63.2%	Shares	Sole	2023-05-11
2021-06-30	$8,221,200	204,000	+54.5%	Shares	Sole	2021-08-17
2021-03-31	$4,980,360	132,000	-22.4%	Shares	Sole	2021-05-14
2020-12-31	$6,383,500	170,000	-15.0%	Shares	Sole	2021-02-16
2020-09-30	$6,148,000	200,000	+207.7%	Shares	Sole	2021-01-15
2020-06-30	$2,116,400	65,000	+32.7%	Shares	Sole	2020-08-13
2020-03-31	$1,335,740	49,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.