Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,033,300
+$2,122,420 QoQ
Shares Held
27,614
+130.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#284
of 1,019 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Maven Securities LTD holds $4,033,300 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
27,614 | $4,033,300 |
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,033,300 | 27,614 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,910,880 | 12,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,447,388 | 15,112 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $947,582 | 5,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,047,235 | 21,446 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $544,297 | 6,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,277,500 | 25,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,815,163 | 87,531 | Shares | Defined | 2024-08-29 | |
| 2024-03-31 | $19,972,679 | 295,061 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,117,582 | 737,284 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,956,179 | 1,037,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,480,288 | 601,238 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $15,472,951 | 451,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,454,800 | 140,000 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||