Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,904,316
+$13,172,911 QoQ
Shares Held
396,442
+29.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$68,472,928
CallShares
468,800
PutValue
$15,350,906
PutShares
105,100
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, 2026WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,507,436 | $1,119,511,876 | |
| 2 | VST |
Vistra Corp.
|
1,180,530 | $187,267,471 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
396,442 | $57,904,316 | |
| 4 | OKLO |
Oklo Inc.
|
434,127 | $22,717,863 | |
| 5 | TLN |
Talen Energy Corp
|
37,487 | $14,404,753 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,422 | $563,094 | |
| 7 | HNRG |
Hallador Energy Co
|
32,193 | $559,836 | |
| 8 | TAC |
Transalta Corp
|
1,258 | $17,397 |
All Filings in NRG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,350,906 | 105,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $68,472,928 | 468,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,904,316 | 396,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,731,405 | 306,086 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $59,805,287 | 375,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,076,971 | 370,960 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $194,340 | 1,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $93,250,249 | 580,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,802,765 | 354,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,920,825 | 364,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,409,874 | 256,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,457,465 | 198,529 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,484,350 | 147,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,919,750 | 37,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $9,216,398 | 136,156 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,475,390 | 105,907 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,959,044 | 102,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,276,588 | 141,123 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,834,580 | 140,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,738,480 | 180,342 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $3,751,578 | 117,900 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $5,820,867 | 152,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,752,079 | 228,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,514,809 | 223,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,980,697 | 416,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,070,890 | 349,835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,224,043 | 519,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,841,896 | 442,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,882,287 | 924,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,430,403 | 650,610 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,724,936 | 674,201 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $31,095,449 | 955,020 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,801,732 | 1,166,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||