LONESTAR CAPITAL MANAGEMENT LLC

Position in NRG — Nrg Energy, Inc.

CIK 1317410 San Francisco, CA

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,943,620

-$4,824,780 QoQ

Shares Held

27,000

-55.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

2.64%

of 13F equity value

Holder Rank

#285

of 1,015 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

LONESTAR CAPITAL MANAGEMENT LLC holds $16,436,980 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	40,000	$6,345,200
2	TLN	Talen Energy Corp	16,000	$6,148,160
3	NRG	Nrg Energy, Inc. This page	27,000	$3,943,620

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,943,620	27,000	-55.0%	Shares	Sole	2026-08-14
2026-03-31	$8,768,400	60,000	+62.2%	Shares	Sole	2026-05-15
2025-12-31	$5,891,880	37,000	-38.3%	Shares	Sole	2026-02-17
2025-09-30	$9,717,000	60,000	0.0%	Shares	Sole	2025-11-14
2025-06-30	$9,634,800	60,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$5,727,600	60,000	+81.8%	Shares	Sole	2025-05-15
2024-12-31	$2,977,260	33,000	-83.5%	Shares	Sole	2025-02-14
2020-06-30	$6,512,000	200,000	-55.6%	Shares	Sole	2020-08-12
2020-03-31	$12,267,000	450,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.