Schonfeld Strategic Advisors LLC

Position in NRG — Nrg Energy, Inc.

CIK 1665241 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$210,910

-$616,973 QoQ

Shares Held

1,444

-74.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#757

of 1,015 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Jun 30, 2026

CallValue

$949,390

CallShares

6,500

PutValue

$949,390

PutShares

6,500

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, 2026

Schonfeld Strategic Advisors LLC holds $28,978,894 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	45,280	$17,399,292
2	VST	Vistra Corp.	51,411	$8,155,326
3	CEG	Constellation Energy Corp	7,531	$1,870,474
4	OKLO	Oklo Inc.	25,662	$1,342,892
5	NRG	Nrg Energy, Inc. This page	1,444	$210,910

All Filings in NRG

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,910	1,444	-74.5%	Shares	Sole	2026-08-14
2026-06-30	$949,390	6,500	-25.3%	Put	Sole	2026-08-14
2026-06-30	$949,390	6,500	-25.3%	Call	Sole	2026-08-14
2026-03-31	$827,883	5,665	-17.1%	Shares	Sole	2026-05-15
2025-12-31	$1,088,086	6,833	-78.9%	Shares	Sole	2026-02-17
2025-09-30	$5,238,434	32,346	+93.0%	Shares	Sole	2025-11-14
2025-06-30	$2,691,320	16,760	+12.5%	Shares	Sole	2025-08-14
2025-03-31	$1,422,354	14,900	+36.0%	Shares	Sole	2025-05-15
2024-12-31	$988,450	10,956	-22.2%	Shares	Sole	2025-02-14
2024-09-30	$792,570	8,700	—	Put	Sole	2024-11-14
2024-09-30	$1,283,599	14,090	-48.0%	Shares	Sole	2024-11-14
2024-09-30	$792,570	8,700	-96.2%	Call	Sole	2024-11-14
2024-06-30	$2,110,940	27,112	-70.0%	Shares	Sole	2024-08-14
2024-03-31	$6,121,612	90,436	-90.7%	Shares	Sole	2024-05-15
2024-03-31	$15,589,007	230,300	—	Call	Sole	2024-05-15
2023-09-30	$37,618,208	976,589	+3477.2%	Shares	Sole	2023-11-14
2023-06-30	$1,020,747	27,300	-19.6%	Shares	Sole	2023-08-14
2022-12-31	$1,080,352	33,952	-52.5%	Shares	Sole	2023-02-14
2022-09-30	$2,737,376	71,528	+128.8%	Shares	Sole	2022-11-14
2022-06-30	$1,193,117	31,258	-71.1%	Shares	Sole	2022-08-15
2021-12-31	$4,654,664	108,047	+80.7%	Shares	Sole	2022-02-14
2020-06-30	$1,946,534	59,783	+65.2%	Shares	Sole	2020-08-14
2020-03-31	$986,512	36,189	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.