Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,152,600
-$20,186,117 QoQ
Shares Held
90,000
-79.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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 Mar 31, 2026Covalis Capital LLP holds $37,489,737 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
76,237 | $24,337,137 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
90,000 | $13,152,600 |
All Filings in NRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,152,600 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $33,338,717 | 428,188 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $19,512,460 | 506,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,336,181 | 410,168 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||