Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$95,460 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Mar 31, 2026CallValue
$13,152,600
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $8,586,728 across 3 Utilities - Independent Power Producers names.
All Filings in NRG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,152,600 | 90,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $95,460 | 1,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,748 | 3,400 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,759,290 | 19,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,377,000 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $311 | 4 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,406,490 | 146,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,800,570 | 74,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,841,647 | 86,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,461,250 | 125,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,687,000 | 110,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,343,881 | 142,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,536,505 | 351,415 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,852,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,219,417 | 380,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,430,532 | 91,750 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,804,250 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,114,425 | 32,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,285,875 | 37,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,454,800 | 140,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $350 | 11 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,357,800 | 140,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $572,550 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,343,800 | 140,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $920,870 | 24,006 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,370,400 | 140,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $6,031,200 | 140,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,352,207 | 33,118 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,716,200 | 140,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $13,939,770 | 345,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,894,100 | 47,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||