Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,699,862
+$1,670,162 QoQ
Shares Held
32,160
+69.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026XTX Topco Ltd holds $32,492,703 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
102,952 | $15,476,774 | |
| 2 | CEG |
Constellation Energy Corp
|
18,040 | $5,037,670 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
32,160 | $4,699,862 | |
| 4 | TLN |
Talen Energy Corp
|
14,202 | $4,533,704 | |
| 5 | TAC |
Transalta Corp
|
96,596 | $1,265,407 | |
| 6 | OKLO |
Oklo Inc.
|
16,326 | $809,606 | |
| 7 | HNRG |
Hallador Energy Co
|
21,213 | $345,347 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
3,938 | $324,333 |
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,699,862 | 32,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,029,700 | 19,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $481,801 | 2,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,515,325 | 15,664 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,521,918 | 15,943 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $781,936 | 8,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $608,548 | 6,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,293,010 | 42,294 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $953,955 | 14,093 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $355,878 | 9,518 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,001,566 | 31,476 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $276,051 | 6,761 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||