NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionFarrow Financial Inc.
Latest Disclosed Ownership21,353 shares
Latest Disclosed Value $ 3,120,528
Farrow Financial Inc. reports 1.25% decrease in ownership of NRG / NRG Energy, Inc.

On May 1, 2026 - Farrow Financial Inc. filed a 13F-HR form disclosing ownership of 21,353 shares of NRG Energy, Inc. (MX:NRG) valued at $3,120,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,623 shares of NRG Energy, Inc.. This represents a change in shares of -1.25% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F NRG ENERGY COM NEW 629377508 21,353 -270 -1.25 3,121 -9.38 1.7722
2026-01-27 2025-12-31 13F NRG ENERGY COM NEW 629377508 21,623 -2,938 -11.96 3,443 -13.43 1.9784
2025-11-03 2025-09-30 13F NRG ENERGY COM NEW 629377508 24,561 -38 -0.15 3,978 0.68 2.3082
2025-08-11 2025-06-30 13F NRG ENERGY COM NEW 629377508 24,599 -5,287 -17.69 3,950 38.50 2.3964
2025-05-09 2025-03-31 13F NRG ENERGY COM NEW 629377508 29,886 -223 -0.74 2,853 2.81 1.9187
2025-02-07 2024-12-31 13F NRG ENERGY COM NEW 629377508 30,109 -2,243 -6.93 2,775 -5.87 1.8011
2024-10-24 2024-09-30 13F NRG ENERGY COM NEW 629377508 32,352 879 2.79 2,947 20.29 1.8568
2024-07-15 2024-06-30 13F NRG ENERGY COM NEW 629377508 31,473 309 0.99 2,450 16.17 1.6704
2024-05-02 2024-03-31 13F NRG ENERGY COM NEW 629377508 31,164 -9,873 -24.06 2,109 -0.57 1.4791
2024-02-08 2023-12-31 13F NRG ENERGY COM NEW 629377508 41,037 41,037 2,122 1.5965
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.