NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,987 shares
Latest Disclosed Value $ 582,661
Quadrant Capital Group Llc reports 5.62% increase in ownership of NRG / NRG Energy, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,987 shares of NRG Energy, Inc. (MX:NRG) valued at $582,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,775 shares of NRG Energy, Inc.. This represents a change in shares of 5.62% 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)
2026-05-13 2026-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 3,987 212 5.62 583 -3.16 0.0174
2026-05-11 2026-03-31 13F NRG ENERGY COM NEW 629377508 3,987 212 49 0.0369
2026-02-12 2025-12-31 13F NRG ENERGY COM NEW 629377508 3,775 25 0.67 601 -0.99 0.0182
2025-11-13 2025-09-30 13F NRG ENERGY COM NEW 629377508 3,750 57 1.54 607 2.36 0.0197
2025-08-13 2025-06-30 13F NRG ENERGY COM NEW 629377508 3,693 444 13.67 593 91.29 0.0213
2025-05-13 2025-03-31 13F NRG ENERGY COM NEW 629377508 3,249 1,276 64.67 310 74.16 0.0115
2025-02-13 2024-12-31 13F NRG ENERGY COM NEW 629377508 1,973 96 5.11 178 4.71 0.0123
2024-11-12 2024-09-30 13F NRG ENERGY COM NEW 629377508 1,877 -79 -4.04 171 11.84 0.0119
2024-08-12 2024-06-30 13F NRG ENERGY COM NEW 629377508 1,956 401 25.79 152 44.76 0.0113
2024-05-15 2024-03-31 13F NRG ENERGY COM NEW 629377508 1,555 31 2.03 105 34.62 0.0083
2024-02-08 2023-12-31 13F NRG ENERGY COM NEW 629377508 1,524 412 37.05 79 85.71 0.0068
2023-11-14 2023-09-30 13F NRG ENERGY COM NEW 629377508 1,112 0 0.00 43 2.44 0.0043
2023-08-10 2023-06-30 13F NRG ENERGY COM NEW 629377508 1,112 43 4.02 42 13.89 0.0041
2023-05-11 2023-03-31 13F NRG ENERGY COM NEW 629377508 1,069 -281 -20.81 37 -14.29 0.0038
2023-02-13 2022-12-31 13F NRG ENERGY COM NEW 629377508 1,350 112 9.05 43 -10.64 0.0049
2022-11-10 2022-09-30 13F NRG ENERGY COM NEW 629377508 1,238 48 4.03 47 4.44 0.0062
2022-08-09 2022-06-30 13F NRG ENERGY COM NEW 629377508 1,190 155 14.98 45 15.38 0.0060
2022-05-06 2022-03-31 13F NRG ENERGY COM NEW 629377508 1,035 -50 -4.61 39 -17.02 0.0047
2022-02-01 2021-12-31 13F NRG ENERGY COM NEW 629377508 1,085 -20 -1.81 47 4.44 0.0056
2021-11-12 2021-09-30 13F NRG ENERGY COM NEW 629377508 1,105 37 3.46 45 4.65 0.0063
2021-08-09 2021-06-30 13F NRG ENERGY COM NEW 629377508 1,068 24 2.30 43 10.26 0.0062
2021-05-12 2021-03-31 13F NRG ENERGY COM NEW 629377508 1,044 28 2.76 39 2.63 0.0063
2021-02-16 2020-12-31 13F NRG ENERGY COM NEW 629377508 1,016 -239 -19.04 38 -2.56 0.0071
2020-11-13 2020-09-30 13F NRG ENERGY COM NEW 629377508 1,255 -37 -2.86 39 -7.14 0.0085
2020-08-13 2020-06-30 13F NRG ENERGY COM NEW 629377508 1,292 -355 -21.55 42 -2.33 0.0093
2020-05-15 2020-03-31 13F Nrg Energy Com 629377508 1,647 554 50.69 43 16.22 0.0072
2020-03-19 2019-12-31 13F/A-1 Nrg Energy Com 629377508 1,093 190 21.04 37 12.12 0.0045
2020-02-03 2019-12-31 13F Nrg Energy Com 629377508 1,093 190 37 125.0278
2019-10-24 2019-09-30 13F Nrg Energy COM 629377508 903 0 0.00 33 13.79 0.0051
2019-07-24 2019-06-30 13F Nrg Energy COM 629377508 903 -1,395 -60.70 29 -68.48 0.0046
2019-04-29 2019-03-31 13F Nrg Energy COM 629377508 2,298 1,294 128.88 92 155.56 0.0162
2019-01-17 2018-12-31 13F NRG ENERGY COM 629377508 1,004 0 0.00 36 5.88 0.0096
2018-10-29 2018-09-30 13F NRG ENERGY COM 629377508 1,004 0 0.00 34 17.24 0.0097
2018-08-08 2018-06-30 13F NRG ENERGY COM 629377508 1,004 -88 -8.06 29 -3.33 0.0102
2018-05-10 2018-03-31 13F NRG ENERGY COM 629377508 1,092 33 3.12 30 15.38 0.0109
2018-01-31 2017-12-31 13F NRG Energy COM 629377508 1,059 0 0.00 26 4.00 0.0104
2017-10-13 2017-09-30 13F NRG Energy COM 629377508 1,059 0 0.00 25 127.27 0.0103
2017-08-14 2017-06-30 13F NRG Energy COM 629377508 1,059 0 0.00 11 -35.29 0.0049
2017-04-10 2017-03-31 13F NRG Energy COM 629377508 1,059 121 12.90 17 54.55 0.0075
2017-01-11 2016-12-31 13F NRG Energy COM 629377508 938 -493 -34.45 11 -21.43 0.0055
2016-10-25 2016-09-30 13F NRG Energy COM 629377508 1,431 0 0.00 14 -22.22 0.0091
2016-07-28 2016-06-30 13F NRG Energy COM 629377508 1,431 0 0.00 18 5.88 0.0124
2016-04-27 2016-03-31 13F NRG Energy COM 629377508 1,431 1,077 304.24 17 466.67 0.0110
2016-01-28 2015-12-31 13F NRG Energy COM 629377508 354 354 0.00 3 0.0021
2015-10-28 2015-09-30 13F NRG Energy COM 629377508 0 -129 -100.00 0 -100.00
2015-08-12 2015-06-30 13F NRG Energy COM 629377508 129 129 2 0.0013
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.