Davis Capital Management

Position in NRG — Nrg Energy, Inc.

CIK 1811806 JACKSONVILLE, FL

Position in NRG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,022

+$704 QoQ

Shares Held

+250.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#989

of 1,019 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Davis Capital Management holds $4,187 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	7	$1,738
2	VST	Vistra Corp.	9	$1,427
3	NRG	Nrg Energy, Inc. This page	7	$1,022

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,022	7	+250.0%	Shares	Sole	2026-07-16
2025-12-31	$318	2	0.0%	Shares	Sole	2026-01-28
2025-09-30	$323	2	—	Shares	Sole	2025-10-21
No filing history on record for this holder in this stock.