Position in NRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,438,359
+$50,507 QoQ
Shares Held
269,867
+9.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.23741324430182.ToString("F0")%
Shared 0.ToString("F0")%
None 9.762586755698177.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Dec 31, 2025CallValue
$4,506,492
CallShares
28,300
PutValue
$4,840,896
PutShares
30,400
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $452,089,577 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
17,714,553 | $232,060,641 | |
| 2 | CEG |
Constellation Energy Corp
|
338,372 | $94,490,376 | |
| 3 | VST |
Vistra Corp.
|
383,169 | $57,601,793 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
269,867 | $39,438,359 | |
| 5 | OKLO |
Oklo Inc.
|
537,170 | $26,638,257 | |
| 6 | TLN |
Talen Energy Corp
|
5,827 | $1,860,151 |
All Filings in NRG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,438,359 | 269,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,387,852 | 247,349 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,840,896 | 30,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,506,492 | 28,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $52,777,072 | 325,885 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,619,500 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,605,800 | 10,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $45,999,100 | 286,456 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $954,600 | 10,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $23,537,568 | 246,570 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $902,200 | 10,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $22,010,429 | 243,964 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,814,937 | 546,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,037,066 | 771,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,075,523 | 399,993 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,376,584 | 220,050 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,839,028 | 229,466 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,424,686 | 385,790 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $27,108,747 | 790,573 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $327,746 | 10,300 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $7,554,416 | 237,411 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,124,881 | 160,044 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,129,375 | 160,581 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,919,520 | 154,315 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,103,214 | 188,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,551,657 | 748,265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,174,962 | 1,096,153 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,125,162 | 639,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,644,547 | 1,002,518 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $6,931,730 | 184,600 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $31,569,606 | 1,026,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,634,914 | 1,063,726 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,418,973 | 1,152,567 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||