Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,949,281
+$131,784,895 QoQ
Shares Held
1,177,251
+328.3% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#28
of 1,019 holders
Holding Since
Mar 2020
18 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
$1,825,750
CallShares
12,500
PutValue
$1,153,874
PutShares
7,900
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, 2026Point72 Asset Management, L.P. holds $452,063,231 across 7 Utilities - Independent Power Producers names. NRG ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,478,465 | $234,528,902 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,177,251 | $171,949,281 | |
| 3 | HNRG |
Hallador Energy Co
|
2,121,228 | $36,888,154 | |
| 4 | TAC |
Transalta Corp
|
427,537 | $5,912,836 | |
| 5 | DGXX |
Digi Power X Inc.
|
326,685 | $1,780,433 | |
| 6 | TLN |
Talen Energy Corp
|
1,500 | $576,390 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
6,390 | $427,235 |
All Filings in NRG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,874 | 7,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,825,750 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $171,949,281 | 1,177,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,866,462 | 33,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $949,910 | 6,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,164,386 | 274,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,073,604 | 82,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,098,892 | 38,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,487,460 | 9,341 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,797,111 | 610,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,887,620 | 640,725 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,157,700 | 35,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $11,619,203 | 149,232 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,635,060 | 21,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $117,374,460 | 1,734,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $237,820 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $177,192 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,042,471 | 598,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,994 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,009,152 | 722,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $339,471 | 9,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,064,224 | 31,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,617,228 | 930,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $315,018 | 9,900 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $417,143 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $968,231 | 25,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $416,053 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $202,301 | 5,300 | Put | Defined | 2022-08-15 | |
| 2021-06-30 | $16,120,000 | 400,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,530,840 | 62,800 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $192,125 | 6,250 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $39,334,408 | 1,442,935 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||