Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,770,680
+$36,374,224 QoQ
Shares Held
2,442,631
+11.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Sep 30, 2025CallValue
$40,487,500
CallShares
250,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
|
60,744 | $1,056,337 |
All Filings in NRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,770,680 | 2,442,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,396,456 | 2,192,394 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $299,209,408 | 1,878,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,487,500 | 250,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $293,596,722 | 1,812,885 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $291,686,661 | 1,816,457 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $642,320 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $200,362,994 | 2,098,921 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,811,184 | 50,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $146,408,743 | 1,622,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,085,673 | 2,229,261 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,988,080 | 32,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $196,702,074 | 2,526,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,622,518 | 2,269,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,043,008 | 1,993,095 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,879,690 | 55,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,062,150 | 639,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,871,561 | 1,787,943 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,633,540 | 639,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,576,676 | 456,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,527,110 | 549,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $91,668,684 | 2,451,690 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,910,905 | 639,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $48,191,166 | 1,405,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,532,620 | 278,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $100,439,350 | 2,929,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,890,926 | 2,259,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $74,178,302 | 2,331,185 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,979,933 | 887,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $79,412,467 | 2,075,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,195,972 | 2,232,014 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,085,000 | 500,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $82,769,446 | 2,157,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,076,956 | 210,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $125,943,731 | 2,923,485 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,005,025 | 367,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $120,854,999 | 2,959,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $302,250 | 7,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $18,135,000 | 450,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $123,514,540 | 3,064,877 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,088,227 | 399,900 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $84,637,631 | 2,243,245 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,959,493 | 1,623,422 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $9,714,185 | 258,700 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $5,800,638 | 188,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $60,707,623 | 1,974,874 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,628,800 | 480,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $60,816,770 | 1,867,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,044,500 | 75,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $58,000,580 | 2,127,681 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||