SummitTX Capital, L.P.

Position in NRG — Nrg Energy, Inc.

CIK 2052310 FORT WORTH, TX

Position in NRG

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

Position Value

$3,733,293

-$471,739 QoQ

Shares Held

25,560

-11.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#291

of 1,015 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SummitTX Capital, L.P. holds $7,715,379 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	25,560	$3,733,293
2	VST	Vistra Corp.	22,006	$3,490,811
3	CEG	Constellation Energy Corp	1,978	$491,275

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,733,293	25,560	-11.2%	Shares	Sole	2026-08-14
2026-03-31	$4,205,032	28,774	+580.6%	Shares	Sole	2026-05-15
2025-12-31	$673,266	4,228	-55.5%	Shares	Sole	2026-02-17
2025-09-30	$1,537,229	9,492	-1.1%	Shares	Defined	2025-11-14
2025-03-31	$916,606	9,602	—	Shares	Defined	2025-05-15
No filing history on record for this holder in this stock.