NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership34,486 shares
Latest Disclosed Value $ 5,491,499
Comerica Bank reports 8.27% decrease in ownership of NRG / NRG Energy, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 34,486 shares of NRG Energy, Inc. (MX:NRG) valued at $5,491,499 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 37,597 shares of NRG Energy, Inc.. This represents a change in shares of -8.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F NRG ENERGY COM NEW 629377508 34,486 -3,111 -8.27 5,491 -9.81 0.0219
2025-11-14 2025-09-30 13F NRG ENERGY COM NEW 629377508 37,597 -7,427 -16.50 6,089 -15.78 0.0229
2025-08-14 2025-06-30 13F NRG ENERGY COM NEW 629377508 45,024 -7,531 -14.33 7,230 44.12 0.0281
2025-05-14 2025-03-31 13F NRG ENERGY COM NEW 629377508 52,555 1,395 2.73 5,017 8.69 0.0211
2025-02-14 2024-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 51,160 630 1.25 4,616 0.26 0.0186
2025-02-14 2024-12-31 13F NRG ENERGY COM NEW 629377508 51,160 630 4,616 0.0155
2024-11-14 2024-09-30 13F NRG ENERGY COM NEW 629377508 50,530 -3,300 -6.13 4,603 9.83 0.0182
2024-08-15 2024-06-30 13F NRG ENERGY COMMON 629377508 53,830 -7,732 -12.56 4,191 0.58 0.0174
2024-05-16 2024-03-31 13F NRG ENERGY COMMON 629377508 61,562 -263 -0.43 4,167 30.38 0.0180
2024-02-14 2023-12-31 13F NRG ENERGY COMMON 629377508 61,825 24,787 66.92 3,196 124.12 0.0147
2023-11-21 2023-09-30 13F NRG ENERGY COMMON 629377508 37,038 36,461 6,319.06 1,427 0.0074
2023-08-22 2023-06-30 13F NRG ENERGY EQU 629377508 577 -30,045 -98.12 0 0.0003
2023-01-26 2022-12-31 13F NRG ENERGY COM 629377508 30,622 -79,208 -72.12 1 -100.00 0.0077
2022-10-28 2022-09-30 13F NRG ENERGY COM 629377508 109,830 137 0.12 4,722 20.46 0.0398
2022-08-02 2022-06-30 13F NRG ENERGY COM 629377508 109,693 -1,288 -1.16 3,920 -14.41 0.0322
2022-04-27 2022-03-31 13F NRG ENERGY COM 629377508 110,981 -18,403 -14.22 4,580 -10.86 0.0332
2022-02-18 2021-12-31 13F NRG ENERGY COM 629377508 129,384 81,611 170.83 5,138 160.81 0.0378
2021-11-22 2021-09-30 13F NRG ENERGY COM 629377508 47,773 -30,503 -38.97 1,970 -41.02 0.0119
2021-08-26 2021-06-30 13F NRG ENERGY COM 629377508 78,276 -369 -0.47 3,340 14.38 0.0199
2021-04-28 2021-03-31 13F NRG ENERGY COM 629377508 78,645 -492 -0.62 2,920 -11.14 0.0174
2021-01-28 2020-12-31 13F NRG ENERGY COM 629377508 79,137 -6,427 -7.51 3,286 14.10 0.0209
2020-10-30 2020-09-30 13F NRG ENERGY COM 629377508 85,564 -663 -0.77 2,880 -0.59 0.0209
2020-07-31 2020-06-30 13F NRG ENERGY COM 629377508 86,227 2,482 2.96 2,897 6.12 0.0223
2020-05-01 2020-03-31 13F NRG ENERGY COM 629377508 83,745 1,913 2.34 2,730 -10.23 0.0250
2020-02-07 2019-12-31 13F NRG ENERGY COM 629377508 81,832 4,341 5.60 3,041 -3.92 0.0230
2019-10-31 2019-09-30 13F NRG ENERGY COM 629377508 77,491 -277 -0.36 3,165 16.92 0.0250
2019-08-02 2019-06-30 13F NRG ENERGY COM 629377508 77,768 1,334 1.75 2,707 -16.22 0.0217
2019-05-02 2019-03-31 13F NRG ENERGY COM 629377508 76,434 -1,228 -1.58 3,231 4.19 0.0262
2019-02-06 2018-12-31 13F NRG ENERGY COM 629377508 77,662 19,332 33.14 3,101 46.97 0.0263
2018-11-01 2018-09-30 13F NRG ENERGY COM 629377508 58,330 -15,603 -21.10 2,110 -11.57 0.0170
2018-08-01 2018-06-30 13F NRG ENERGY COM 629377508 73,933 -75 -0.10 2,386 2.40 0.0167
2018-05-01 2018-03-31 13F NRG ENERGY COM 629377508 74,008 -1,793 -2.37 2,330 12.78 0.0166
2018-02-02 2017-12-31 13F NRG ENERGY COM 629377508 75,801 351 0.47 2,066 9.49 0.0138
2017-11-06 2017-09-30 13F NRG ENERGY COM 629377508 75,450 -1,648 -2.14 1,887 -3.18 0.0137
2017-08-03 2017-06-30 13F NRG ENERGY COM 629377508 77,098 -1,555 -1.98 1,949 47.21 0.0146
2017-05-03 2017-03-31 13F NRG ENERGY COM 629377508 78,653 390 0.50 1,324 15.84 0.0100
2017-02-08 2016-12-31 13F NRG ENERGY COM 629377508 78,263 2,393 3.15 1,143 17.47 0.0090
2016-08-11 2016-06-30 13F NRG ENERGY COM 629377508 75,870 -563 -0.74 973 -6.71 0.0084
2016-05-11 2016-03-31 13F NRG ENERGY COM 629377508 76,433 2,192 2.95 1,043 23.87 0.0093
2016-02-05 2015-12-31 13F NRG ENERGY COM 629377508 74,241 -4,243 -5.41 842 -27.73 0.0083
2015-11-12 2015-09-30 13F NRG ENERGY COM 629377508 78,484 -84,506 -51.85 1,165 -68.77 0.0110
2015-08-13 2015-06-30 13F NRG ENERGY COM 629377508 162,990 78,011 91.80 3,730 74.22 0.0160
2015-05-15 2015-03-31 13F NRG ENERGY COM 629377508 84,979 -85,099 -50.04 2,141 -53.29 0.0181
2015-02-13 2014-12-31 13F NRG ENERGY COM 629377508 170,078 83,556 96.57 4,584 73.83 0.0198
2014-10-21 2014-09-30 13F NRG ENERGY COM 629377508 86,522 -3,573 -3.97 2,637 -21.33 0.0233
2014-08-12 2014-06-30 13F NRG ENERGY COM 629377508 90,095 -22,636 -20.08 3,352 -6.50 0.0285
2014-05-15 2014-03-31 13F NRG ENERGY COM 629377508 112,731 -2,106 -1.83 3,585 8.70 0.0275
2014-02-11 2013-12-31 13F NRG ENERGY COM 629377508 114,837 -14,373 -11.12 3,298 -6.63 0.0256
2013-11-12 2013-09-30 13F NRG ENERGY COM 629377508 129,210 -2,375 -1.80 3,532 0.57 0.0246
2013-08-13 2013-06-30 13F/A-1 NRG ENERGY COM 629377508 131,585 131,585 3,512 0.0286
2013-08-08 2013-06-30 13F NRG ENERGY COM 629377508 778,934 20,793
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.