Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,210,246
-$1,918,520 QoQ
Shares Held
241,067
-5.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#94
of 1,015 holders
Holding Since
Sep 2023
7 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, 2025CallValue
$3,452,470
CallShares
21,500
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, 2026Aventail Capital Group, LP holds $75,581,766 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (46.6% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,210,246 | 241,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,128,766 | 254,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,389,629 | 215,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,113,540 | 439,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,452,470 | 21,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $80,612,444 | 502,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,219,106 | 86,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $59,513,677 | 623,441 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $5,392,800 | 140,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||