Lavaca Capital LLC

Position in NRG — Nrg Energy, Inc.

CIK 1641447 HOUSTON, TX

Position in NRG

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

Position Value

$2,702,110

-$1,480 QoQ

Shares Held

18,500

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#329

of 1,019 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Lavaca Capital LLC holds $2,791,523 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	18,500	$2,702,110
2	CEG	Constellation Energy Corp	360	$89,413

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,702,110	18,500	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,703,590	18,500	0.0%	Shares	Sole	2026-05-13
2025-12-31	$2,945,940	18,500	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,996,075	18,500	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,970,730	18,500	0.0%	Shares	Sole	2025-08-28
2025-03-31	$1,766,010	18,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,669,070	18,500	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,685,350	18,500	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,440,410	18,500	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,252,265	18,500	0.0%	Shares	Sole	2024-05-15
2023-12-31	$956,450	18,500	0.0%	Shares	Sole	2024-02-14
2023-09-30	$712,620	18,500	0.0%	Shares	Sole	2023-11-13
2023-06-30	$691,715	18,500	0.0%	Shares	Sole	2023-08-28
2023-03-31	$634,365	18,500	0.0%	Shares	Sole	2023-05-15
2022-12-31	$588,670	18,500	0.0%	Shares	Sole	2023-02-14
2022-09-30	$707,995	18,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$706,145	18,500	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$717,332	18,700	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.