BOOTHBAY FUND MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1549230 NEW YORK, NY

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$662,744

+$75,664 QoQ

Shares Held

4,535

+24.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,162,317 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	61,524	$9,248,902
2	OKLO	Oklo Inc.	20,472	$1,015,206
3	CEG	Constellation Energy Corp	2,488	$694,774
4	NRG	Nrg Energy, Inc. This page	4,535	$662,744
5	HNRG	Hallador Energy Co	33,212	$540,691

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$662,744	4,535	+24.0%	Shares	Other	2026-05-15
2025-06-30	$587,080	3,656	-83.2%	Shares	Other	2025-08-14
2025-03-31	$2,079,882	21,788	+338.7%	Shares	Other	2025-05-15
2023-12-31	$256,742	4,966	-42.8%	Shares	Other	2024-02-14
2023-09-30	$334,276	8,678	-73.9%	Shares	Other	2023-11-14
2022-12-31	$1,056,073	33,189	-39.6%	Shares	Other	2023-02-14
2022-09-30	$2,102,706	54,944	+49.7%	Shares	Other	2022-11-14
2022-06-30	$1,401,220	36,710	+83.2%	Shares	Other	2022-08-15
2022-03-31	$768,696	20,039	+29.5%	Shares	Other	2022-05-16
2020-12-31	$581,274	15,480	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.