Steamboat Capital Partners, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1635663 RYE, NY

Position in NRG

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

Position Value

$2,643,832

-$35,060 QoQ

Shares Held

18,101

-1.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#329

of 1,015 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Steamboat Capital Partners, LLC holds $13,200,851 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	20,156	$7,745,144
2	VST	Vistra Corp.	17,726	$2,811,875
3	NRG	Nrg Energy, Inc. This page	18,101	$2,643,832

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,643,832	18,101	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$2,678,892	18,331	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$2,937,818	18,449	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$2,994,779	18,492	-6.0%	Shares	Sole	2025-11-14
2025-06-30	$3,159,090	19,673	+70.7%	Shares	Sole	2025-08-14
2025-03-31	$1,100,271	11,526	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$1,061,257	11,763	+20.3%	Shares	Sole	2025-02-14
2024-09-30	$890,775	9,778	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$777,743	9,989	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.