Position in NRG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$201,270
-$263,454 QoQ
Shares Held
1,378
-56.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#771
of 1,019 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Optas, LLC holds $555,693 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,427 | $354,423 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,378 | $201,270 |
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,270 | 1,378 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $464,724 | 3,180 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $235,037 | 1,476 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $213,773 | 1,320 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $211,001 | 1,314 | Shares | Other | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||