NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership41,389 shares
Latest Disclosed Value $ 6,048,588
ProShare Advisors LLC reports 6.88% decrease in ownership of NRG / NRG Energy, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 41,389 shares of NRG Energy, Inc. (MX:NRG) valued at $6,048,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,449 shares of NRG Energy, Inc.. This represents a change in shares of -6.88% 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)
2026-04-24 2026-03-31 13F NRG ENERGY COM NEW 629377508 41,389 -3,060 -6.88 6,049 -14.55 0.0090
2026-02-06 2025-12-31 13F NRG ENERGY COM NEW 629377508 44,449 2,101 4.96 7,078 3.21 0.0125
2025-11-06 2025-09-30 13F NRG ENERGY COM NEW 629377508 42,348 -2,084 -4.69 6,858 -3.87 0.0144
2025-08-07 2025-06-30 13F NRG ENERGY COM NEW 629377508 44,432 -3,410 -7.13 7,135 56.24 0.0142
2025-05-08 2025-03-31 13F NRG ENERGY COM NEW 629377508 47,842 1,076 2.30 4,567 8.22 0.0103
2025-02-14 2024-12-31 13F NRG ENERGY COM NEW 629377508 46,766 1,000 2.19 4,219 1.20 0.0096
2024-11-14 2024-09-30 13F NRG ENERGY COM NEW 629377508 45,766 -2,130 -4.45 4,169 11.80 0.0102
2024-08-13 2024-06-30 13F NRG ENERGY COM NEW 629377508 47,896 18,066 60.56 3,729 84.70 0.0100
2024-05-08 2024-03-31 13F NRG ENERGY COM NEW 629377508 29,830 -498 -1.64 2,019 28.84 0.0054
2024-02-14 2023-12-31 13F NRG ENERGY COM NEW 629377508 30,328 -3,299 -9.81 1,568 21.00 0.0048
2023-11-13 2023-09-30 13F NRG ENERGY COM NEW 629377508 33,627 -5,907 -14.94 1,295 -12.38 0.0040
2023-08-10 2023-06-30 13F NRG ENERGY COM NEW 629377508 39,534 -34,117 -46.32 1,478 -41.47 0.0043
2023-05-26 2023-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 73,651 2,829 3.99 2,525 12.07 0.0077
2023-05-12 2023-03-31 13F NRG ENERGY COM NEW 629377508 73,651 2,829 2,525 0.0080
2023-02-02 2022-12-31 13F NRG ENERGY COM NEW 629377508 70,822 6,777 10.58 2,254 -8.08 0.0079
2022-11-07 2022-09-30 13F NRG ENERGY COM NEW 629377508 64,045 -2,857 -4.27 2,451 -4.03 0.0094
2022-08-01 2022-06-30 13F NRG ENERGY COM NEW 629377508 66,902 -23,481 -25.98 2,554 -26.33 0.0085
2022-05-10 2022-03-31 13F NRG ENERGY COM NEW 629377508 90,383 -1,936 -2.10 3,467 -12.82 0.0074
2022-02-08 2021-12-31 13F NRG ENERGY COM NEW 629377508 92,319 15,586 20.31 3,977 26.94 0.0078
2021-11-12 2021-09-30 13F NRG ENERGY COM NEW 629377508 76,733 1,284 1.70 3,133 3.03 0.0088
2021-08-13 2021-06-30 13F NRG ENERGY COM NEW 629377508 75,449 8,806 13.21 3,041 20.96 0.0089
2021-05-14 2021-03-31 13F NRG ENERGY COM NEW 629377508 66,643 -2,701 -3.90 2,514 -3.46 0.0079
2021-02-09 2020-12-31 13F NRG ENERGY COM NEW 629377508 69,344 1,625 2.40 2,604 25.07 0.0097
2020-11-13 2020-09-30 13F NRG ENERGY COM NEW 629377508 67,719 3,857 6.04 2,082 0.14 0.0096
2020-08-03 2020-06-30 13F NRG ENERGY COM NEW 629377508 63,862 -19,073 -23.00 2,079 -8.05 0.0111
2020-05-15 2020-03-31 13F NRG ENERGY COM NEW 629377508 82,935 37,735 83.48 2,261 25.82 0.0162
2020-02-12 2019-12-31 13F NRG ENERGY COM NEW 629377508 45,200 8,748 24.00 1,797 24.53 0.0083
2019-11-12 2019-09-30 13F NRG ENERGY COM NEW 629377508 36,452 -50,704 -58.18 1,443 -52.86 0.0081
2019-08-13 2019-06-30 13F NRG ENERGY COM NEW 629377508 87,156 -2,546 -2.84 3,061 -19.68 0.0183
2019-05-15 2019-03-31 13F NRG ENERGY COM NEW 629377508 89,702 7,501 9.13 3,811 17.08 0.0228
2019-02-14 2018-12-31 13F NRG ENERGY COM NEW 629377508 82,201 760 0.93 3,255 6.86 0.0228
2018-11-14 2018-09-30 13F NRG ENERGY COM NEW 629377508 81,441 13,200 19.34 3,046 45.39 0.0207
2018-08-13 2018-06-30 13F NRG ENERGY COM NEW 629377508 68,241 21,675 46.55 2,095 47.33 0.0140
2018-05-14 2018-03-31 13F NRG ENERGY COM NEW 629377508 46,566 -659 -1.40 1,422 5.72 0.0093
2018-02-14 2017-12-31 13F NRG ENERGY COM NEW 629377508 47,225 14,723 45.30 1,345 61.66 0.0093
2017-11-13 2017-09-30 13F NRG ENERGY COM NEW 629377508 32,502 2,928 9.90 832 63.46 0.0076
2017-08-11 2017-06-30 13F NRG ENERGY COM NEW 629377508 29,574 -643 -2.13 509 -9.91 0.0051
2017-05-12 2017-03-31 13F/A-2 NRG ENERGY COM NEW 629377508 30,217 -3,501 -10.38 565 36.80 0.0059
2017-05-08 2017-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 30,217 0 565 0.0059
2017-04-25 2017-03-31 13F NRG ENERGY COM NEW 629377508 30,217 565
2017-02-13 2016-12-31 13F NRG ENERGY COM NEW 629377508 33,718 -26,922 -44.40 413 -39.26 0.0046
2016-11-10 2016-09-30 13F NRG ENERGY COM NEW 629377508 60,640 -41,676 -40.73 680 -55.67 0.0095
2016-08-12 2016-06-30 13F NRG ENERGY COM NEW 629377508 102,316 -5,568 -5.16 1,534 9.26 0.0198
2016-05-06 2016-03-31 13F NRG ENERGY COM NEW 629377508 107,884 -31,522 -22.61 1,404 -14.44 0.0193
2016-02-05 2015-12-31 13F NRG ENERGY COM NEW 629377508 139,406 67,900 94.96 1,641 54.52 0.0199
2015-11-06 2015-09-30 13F NRG ENERGY COM NEW 629377508 71,506 1,202 1.71 1,062 -34.00 0.0149
2015-08-11 2015-06-30 13F NRG ENERGY COM NEW 629377508 70,304 -16,938 -19.41 1,609 -26.80 0.0223
2015-05-08 2015-03-31 13F NRG ENERGY COM NEW 629377508 87,242 87,242 0.00 2,198 0.0259
2015-01-30 2014-12-31 13F NRG ENERGY COM NEW 629377508 0 -59,125 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NRG ENERGY COM NEW 629377508 59,125 -7,078 -10.69 1,802 -26.84 0.0239
2014-08-08 2014-06-30 13F NRG ENERGY COM NEW 629377508 66,203 156 0.24 2,463 17.29 0.0319
2014-05-07 2014-03-31 13F NRG ENERGY COM NEW 629377508 66,047 3,607 5.78 2,100 17.12 0.0263
2014-02-04 2013-12-31 13F NRG ENERGY COM NEW 629377508 62,440 26,505 73.76 1,793 82.59 0.0267
2013-11-07 2013-09-30 13F NRG ENERGY COM NEW 629377508 35,935 -16,889 -31.97 982 -30.35 0.0233
2013-07-25 2013-06-30 13F NRG ENERGY COM NEW 629377508 52,824 52,824 1,410 0.0277
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.