Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$452,786
CallShares
3,100
PutValue
$423,574
PutShares
2,900
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, 2026Qube Research & Technologies Ltd holds $52,608,157 across 4 Utilities - Independent Power Producers names.
All Filings in NRG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,574 | 2,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $452,786 | 3,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $511,490 | 3,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $219,210 | 1,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,490,568 | 28,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $366,252 | 2,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $84,804,217 | 532,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,271,390 | 20,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $216,583,832 | 1,337,350 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,117,620 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $356,088,879 | 2,217,517 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,970,730 | 18,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,541,568 | 9,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $429,570 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $114,552 | 1,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $333,814 | 3,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,802,173 | 463,336 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $324,792 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $573,930 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,659,690 | 303,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,055,462 | 129,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,939 | 5,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $259,637 | 5,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $193,447 | 5,022 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $2,248,553 | 58,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,128,660 | 239,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,944,742 | 363,523 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $8,437,846 | 206,658 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $3,942,267 | 121,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,279,175 | 46,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||