Balefire, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1750924 DALLAS, TX

Position in NRG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$699,627

-$39,987 QoQ

Shares Held

4,790

-5.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#514

of 1,019 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Balefire, LLC holds $699,627 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	4,790	$699,627

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,627	4,790	-5.4%	Shares	Sole	2026-07-07
2026-03-31	$739,614	5,061	-2.6%	Shares	Sole	2026-05-07
2025-12-31	$827,092	5,194	+0.4%	Shares	Sole	2026-01-12
2025-09-30	$837,929	5,174	+4.1%	Shares	Sole	2025-10-08
2025-06-30	$797,922	4,969	+28.3%	Shares	Sole	2025-07-09
2025-03-31	$369,812	3,874	-33.1%	Shares	Sole	2025-04-23
2024-12-31	$522,734	5,794	-4.9%	Shares	Sole	2025-02-03
2024-09-30	$554,981	6,092	-8.8%	Shares	Sole	2024-10-15
2024-06-30	$520,104	6,680	-6.7%	Shares	Sole	2024-08-01
2024-03-31	$484,795	7,162	-8.0%	Shares	Sole	2024-05-10
2023-12-31	$402,277	7,781	-9.9%	Shares	Sole	2024-02-07
2023-09-30	$332,735	8,638	-9.7%	Shares	Sole	2023-12-06
2023-06-30	$357,523	9,562	-14.3%	Shares	Sole	2023-08-21
2023-03-31	$382,402	11,152	-23.2%	Shares	Sole	2023-05-15
2022-12-31	$462,344	14,530	-17.6%	Shares	Sole	2023-02-14
2022-09-30	$674,508	17,625	+9.3%	Shares	Sole	2022-11-17
2022-06-30	$615,643	16,129	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.