Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,457,749
+$10,457,749 QoQ
Shares Held
71,599
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
of 1,015 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$248,302
CallShares
1,700
PutValue
$438,180
PutShares
3,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $52,370,419 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (20.0% of the industry book) .
All Filings in NRG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,457,749 | 71,599 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $438,180 | 3,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $248,302 | 1,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,490,628 | 10,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $701,472 | 4,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,363,207 | 71,359 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $700,656 | 4,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $270,708 | 1,700 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $6,680,128 | 41,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,697,744 | 16,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,562,056 | 352,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,641,912 | 17,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,169,272 | 33,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,878,018 | 31,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,524,718 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,236,150 | 46,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,910,290 | 53,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,932,932 | 76,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,474,370 | 378,556 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,723,712 | 99,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $521,213 | 7,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,510,325 | 317,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,343,563 | 258,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,683,676 | 277,354 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $710,410 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $299,120 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,467,632 | 39,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,144,458 | 208,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,706,492 | 273,617 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $12,432,758 | 288,597 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,027,940 | 75,135 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,709,236 | 98,310 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,315,001 | 107,840 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $614,276 | 18,866 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||