Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,810
-$497,222 QoQ
Shares Held
1,368
-68.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#770
of 1,015 holders
Holding Since
Jun 2025
3 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, 2026CallValue
$219,090
CallShares
1,500
PutValue
$759,512
PutShares
5,200
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, 2026Volterra Technologies LP holds $199,810 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
1,368 | $199,810 |
All Filings in NRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,810 | 1,368 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $759,512 | 5,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $219,090 | 1,500 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $583,020 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $421,070 | 2,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $697,032 | 4,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,058 | 100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $802,900 | 5,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||