Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,719,445
-$52,433,542 QoQ
Shares Held
32,294
-91.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Mar 31, 2026CallValue
$5,538,706
CallShares
37,900
PutValue
$4,588,796
PutShares
31,400
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 Mar 31, 2026Squarepoint Ops LLC holds $80,123,196 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
160,393 | $51,202,257 | |
| 2 | VST |
Vistra Corp.
|
122,968 | $18,485,779 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
32,294 | $4,719,445 | |
| 4 | CEG |
Constellation Energy Corp
|
8,285 | $2,313,586 | |
| 5 | OKLO |
Oklo Inc.
|
28,186 | $1,397,743 | |
| 6 | HNRG |
Hallador Energy Co
|
84,609 | $1,377,434 | |
| 7 | TAC |
Transalta Corp
|
47,859 | $626,952 |
All Filings in NRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,588,796 | 31,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,719,445 | 32,294 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,538,706 | 37,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,758,064 | 23,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $57,152,987 | 358,911 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,554,264 | 28,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $30,436,235 | 187,936 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,223,465 | 118,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,543,275 | 114,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,650,588 | 128,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $21,646,184 | 134,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $43,506,902 | 270,936 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,959,260 | 31,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,404,693 | 14,715 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,400,706 | 46,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,847,698 | 75,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,656,794 | 62,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,022,914 | 11,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,174,066 | 155,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,265,580 | 57,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,929,190 | 152,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,612,318 | 136,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,140,475 | 451,329 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,616,096 | 33,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,941,041 | 383,233 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,492,804 | 51,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,552,496 | 318,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,254,233 | 140,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,303,020 | 160,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,776,290 | 53,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,304,017 | 33,853 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $666,396 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,698,732 | 44,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,189,002 | 31,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,144,042 | 806,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,865,837 | 783,489 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $692,658 | 20,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,557,141 | 132,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,536,906 | 48,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $598,216 | 18,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,755,598 | 306,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,852,268 | 48,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $336,776 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,045,644 | 53,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,321,515 | 86,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $299,621 | 6,955 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $473,880 | 11,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $449,130 | 11,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,031,562 | 123,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,390 | 11,300 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||