SWAN Capital LLC

Position in NRG — Nrg Energy, Inc.

CIK 1952722 PENSACOLA, FL

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$730

-$241 QoQ

Shares Held

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#998

of 1,019 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

SWAN Capital LLC holds $32,330 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	116	$28,810
2	VST	Vistra Corp.	10	$1,586
3	TLN	Talen Energy Corp	3	$1,152
4	NRG	Nrg Energy, Inc. This page	5	$730
5	OKLO	Oklo Inc.	1	$52

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$730	5	-16.7%	Shares	Sole	2026-08-13
2025-09-30	$971	6	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.