Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,179,431
+$4,411,031 QoQ
Shares Held
90,233
+50.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#158
of 1,015 holders
Holding Since
Dec 2022
15 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
$5,842,400
CallShares
40,000
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, 2026CastleKnight Management LP holds $41,819,927 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (31.5% of the industry book) .
All Filings in NRG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,842,400 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,179,431 | 90,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,768,400 | 60,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,799,412 | 11,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,085,065 | 6,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,605,800 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,075,886 | 6,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,953,696 | 177,600 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,364,400 | 140,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,337,400 | 170,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,457,940 | 127,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,725,990 | 40,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,110,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,169,904 | 66,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,257,701 | 62,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,146,340 | 80,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,547,692 | 92,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,443,619 | 92,100 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,869,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,324,862 | 67,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $569,578 | 17,900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||