Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,679,249
+$7,210,873 QoQ
Shares Held
79,962
+161.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 1,019 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$131,454
CallShares
900
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, 2026Tidal Investments LLC holds $228,746,034 across 7 Utilities - Independent Power Producers names. NRG ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
906,304 | $143,767,001 | |
| 2 | CEG |
Constellation Energy Corp
|
186,202 | $46,246,990 | |
| 3 | TLN |
Talen Energy Corp
|
46,686 | $17,939,561 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
79,962 | $11,679,249 | |
| 5 | OKLO |
Oklo Inc.
|
155,100 | $8,116,383 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
10,819 | $723,358 | |
| 7 | HNRG |
Hallador Energy Co
|
15,727 | $273,492 |
All Filings in NRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,679,249 | 79,962 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $131,454 | 900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,468,376 | 30,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,757,558 | 17,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,441,437 | 21,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,600,938 | 28,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,023,426 | 10,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,458,941 | 60,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,586,616 | 61,324 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,771,115 | 35,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,984,737 | 29,321 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,117,547 | 21,616 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $359,199 | 9,325 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $331,824 | 9,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $302,926 | 9,520 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $613,200 | 16,023 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $504,340 | 13,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $283,326 | 7,386 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $288,205 | 6,690 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||