SEGRA CAPITAL MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1607512 PALM BEACH, FL

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,987,800

New position

Shares Held

130,000

first reported quarter

Ownership

0.062%

of shares outstanding

% of Portfolio

4.36%

of 13F equity value

Holder Rank

#131

of 1,019 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SEGRA CAPITAL MANAGEMENT, LLC holds $97,736,594 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	295,956	$46,947,500
2	CEG	Constellation Energy Corp	128,040	$31,801,294
3	NRG	Nrg Energy, Inc. This page	130,000	$18,987,800

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,987,800	130,000	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.