NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership2,532 shares
Latest Disclosed Value $ 369,964
Prospera Financial Services Inc reports 12.38% increase in ownership of NRG / NRG Energy, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 2,532 shares of NRG Energy, Inc. (MX:NRG) valued at $369,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,253 shares of NRG Energy, Inc.. This represents a change in shares of 12.38% 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)
2026-04-14 2026-03-31 13F NRG ENERGY COM NEW 629377508 2,532 279 12.38 370 3.07 0.0060
2026-02-09 2025-12-31 13F NRG ENERGY COM NEW 629377508 2,253 25 1.12 359 -0.56 0.0059
2025-11-06 2025-09-30 13F NRG ENERGY COM NEW 629377508 2,228 -8,015 -78.25 361 -78.10 0.0062
2025-08-06 2025-06-30 13F NRG ENERGY COM NEW 629377508 10,243 1,068 11.64 1,645 87.89 0.0306
2025-05-15 2025-03-31 13F NRG ENERGY COM NEW 629377508 9,175 -2,575 -21.91 876 -17.45 0.0201
2025-02-13 2024-12-31 13F NRG ENERGY COM NEW 629377508 11,750 1,100 10.33 1,060 9.28 0.0247
2024-11-07 2024-09-30 13F NRG ENERGY COM NEW 629377508 10,650 2,394 29.00 970 51.09 0.0248
2024-08-13 2024-06-30 13F NRG ENERGY COM NEW 629377508 8,256 8,256 643 0.0179
2022-08-08 2022-06-30 13F NRG ENERGY COM NEW 629377508 0 -244 -100.00 0 -100.00
2022-05-04 2022-03-31 13F NRG ENERGY COM NEW 629377508 244 244 9 0.0004
2021-11-12 2021-09-30 13F NRG ENERGY COM NEW 629377508 0 -15,707 -100.00 0 -100.00
2021-08-16 2021-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 15,707 15,707 633 0.0317
2021-08-12 2021-06-30 13F NRG ENERGY COM NEW 629377508 15,707 15,707 633 0.0326
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.