Steamboat Capital Partners, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1635663 RYE, NY

Position in NRG

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

Position Value

$2,678,892

-$258,926 QoQ

Shares Held

18,331

-0.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Utilities · as of Mar 31, 2026

Steamboat Capital Partners, LLC holds $15,167,491 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	20,410	$6,515,484
2	HNRG	Hallador Energy Co	201,139	$3,274,542
3	VST	Vistra Corp.	17,951	$2,698,573
4	NRG	Nrg Energy, Inc. This page	18,331	$2,678,892

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.