Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,213,320
New position
Shares Held
22,000
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#308
of 1,015 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026O'Connor Alternative Investments LLC holds $4,672,716 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
22,000 | $3,213,320 | |
| 2 | VST |
Vistra Corp.
|
9,200 | $1,459,396 |
All Filings in NRG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,213,320 | 22,000 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||