NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership73,416 shares
Latest Disclosed Value $ 10,729,925
Stifel Financial Corp reports 36.88% decrease in ownership of NRG / NRG Energy, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 73,416 shares of NRG Energy, Inc. (MX:NRG) valued at $10,729,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,306 shares of NRG Energy, Inc.. This represents a change in shares of -36.88% 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.

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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)
2026-05-12 2026-03-31 13F NRG ENERGY COM NEW 629377508 73,416 -42,890 -36.88 10,730 -42.07 0.0023
2026-02-13 2025-12-31 13F NRG ENERGY COM NEW 629377508 116,306 -2,753 -2.31 18,521 -3.95 0.0167
2025-11-12 2025-09-30 13F NRG ENERGY COM NEW 629377508 119,059 4,011 3.49 19,282 4.37 0.0176
2025-08-14 2025-06-30 13F NRG ENERGY COM NEW 629377508 115,048 49,840 76.43 18,475 196.82 0.0180
2025-05-14 2025-03-31 13F NRG ENERGY COM NEW 629377508 65,208 6,992 12.01 6,225 18.51 0.0066
2025-02-13 2024-12-31 13F NRG ENERGY COM NEW 629377508 58,216 1,886 3.35 5,252 2.36 0.0055
2024-11-14 2024-09-30 13F NRG ENERGY COM NEW 629377508 56,330 18,211 47.77 5,132 72.88 0.0054
2024-08-13 2024-06-30 13F NRG ENERGY COM NEW 629377508 38,119 3,923 11.47 2,968 28.26 0.0033
2024-05-14 2024-03-31 13F NRG ENERGY COM NEW 629377508 34,196 -1,692 -4.71 2,315 24.74 0.0026
2024-02-12 2023-12-31 13F NRG ENERGY COM NEW 629377508 35,888 4,182 13.19 1,855 51.92 0.0023
2023-11-13 2023-09-30 13F NRG ENERGY COM NEW 629377508 31,706 -6,277 -16.53 1,221 -14.01 0.0017
2023-08-14 2023-06-30 13F NRG ENERGY COM NEW 629377508 37,983 -1,530 -3.87 1,420 4.87 0.0019
2023-05-12 2023-03-31 13F NRG ENERGY COM NEW 629377508 39,513 -11,723 -22.88 1,355 -16.93 0.0019
2023-02-13 2022-12-31 13F NRG ENERGY COM NEW 629377508 51,236 -10,318 -16.76 1,630 -30.79 0.0024
2022-11-14 2022-09-30 13F NRG ENERGY COM NEW 629377508 61,554 19,385 45.97 2,355 46.36 0.0039
2022-08-15 2022-06-30 13F NRG ENERGY COM NEW 629377508 42,169 -3,283 -7.22 1,609 -7.74 0.0025
2022-05-13 2022-03-31 13F NRG ENERGY COM NEW 629377508 45,452 7,697 20.39 1,744 7.26 0.0024
2022-02-14 2021-12-31 13F NRG ENERGY COM NEW 629377508 37,755 -21,949 -36.76 1,626 -33.28 0.0021
2021-11-15 2021-09-30 13F NRG ENERGY COM NEW 629377508 59,704 -14,422 -19.46 2,437 -18.41 0.0036
2021-08-13 2021-06-30 13F NRG ENERGY COM NEW 629377508 74,126 4,474 6.42 2,987 13.66 0.0045
2021-05-14 2021-03-31 13F NRG ENERGY COM NEW 629377508 69,652 14,223 25.66 2,628 26.22 0.0043
2021-02-12 2020-12-31 13F NRG ENERGY COM NEW 629377508 55,429 17,304 45.39 2,082 77.49 0.0037
2020-11-16 2020-09-30 13F NRG ENERGY COM NEW 629377508 38,125 27,300 252.19 1,173 232.29 0.0024
2020-08-14 2020-06-30 13F NRG ENERGY COM NEW 629377508 10,825 -9,005 -45.41 353 -34.39 0.0008
2020-05-14 2020-03-31 13F NRG ENERGY COM NEW 629377508 19,830 591 3.07 538 -29.49 0.0015
2020-02-13 2019-12-31 13F NRG ENERGY COM NEW 629377508 19,239 -4,178 -17.84 763 -17.51 0.0016
2019-11-19 2019-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 23,417 -16,222 -40.92 925 -33.64 0.0024
2019-11-13 2019-09-30 13F NRG ENERGY COM NEW 629377508 23,417 -16,222 925 518.5089
2019-08-14 2019-06-30 13F NRG ENERGY COM NEW 629377508 39,639 -41,741 -51.29 1,394 -59.61 0.0036
2019-05-14 2019-03-31 13F NRG ENERGY COM NEW 629377508 81,380 282 0.35 3,451 7.34 0.0098
2019-02-13 2018-12-31 13F NRG ENERGY COM NEW 629377508 81,098 15,990 24.56 3,215 31.92 0.0104
2018-11-13 2018-09-30 13F NRG ENERGY COM NEW 629377508 65,108 26,205 67.36 2,437 104.79 0.0070
2018-08-14 2018-06-30 13F NRG ENERGY COM NEW 629377508 38,903 3,896 11.13 1,190 11.53 0.0037
2018-05-11 2018-03-31 13F NRG ENERGY COM NEW 629377508 35,007 2,528 7.78 1,067 15.48 0.0034
2018-02-14 2017-12-31 13F NRG ENERGY COM NEW 629377508 32,479 923 2.92 924 14.07 0.0029
2017-11-13 2017-09-30 13F NRG ENERGY COM NEW 629377508 31,556 762 2.47 810 55.77 0.0028
2017-08-14 2017-06-30 13F NRG ENERGY COM NEW 629377508 30,794 -40,690 -56.92 520 -60.90 0.0019
2017-05-10 2017-03-31 13F NRG ENERGY COM NEW 629377508 71,484 1,118 1.59 1,330 55.01 0.0051
2017-02-16 2016-12-31 13F NRG ENERGY COM NEW 629377508 70,366 -636 -0.90 858 8.88 0.0036
2016-11-15 2016-09-30 13F NRG ENERGY COM NEW 629377508 71,002 -884 -1.23 788 -26.97 0.0035
2016-08-17 2016-06-30 13F NRG ENERGY COM NEW 629377508 71,886 -3,876 -5.12 1,079 9.54 0.0050
2016-05-16 2016-03-31 13F NRG ENERGY COM NEW 629377508 75,762 -30,312 -28.58 985 -21.07 0.0052
2016-03-21 2015-12-31 13F/A-2 NRG ENERGY COM NEW 629377508 106,074 52,592 98.34 1,248 56.98 0.0065
2016-02-26 2015-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 106,074 0 1,248 0.0065
2016-02-16 2015-12-31 13F NRG ENERGY COM NEW 629377508 106,072 1,248
2015-11-16 2015-09-30 13F NRG ENERGY COM NEW 629377508 53,482 -72,281 -57.47 795 -70.48 0.0045
2015-08-17 2015-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 125,763 61,095 94.47 2,693 65.32 0.0139
2015-08-17 2015-06-30 13F NRG ENERGY COM NEW 629377508 54,561 1,248
2015-05-14 2015-03-31 13F NRG ENERGY COM NEW 629377508 64,668 -398 -0.61 1,629 -7.13 0.0089
2015-02-13 2014-12-31 13F NRG ENERGY COM NEW 629377508 65,066 -79,756 -55.07 1,754 -60.26 0.0097
2014-11-13 2014-09-30 13F NRG ENERGY COM NEW 629377508 144,822 10,025 7.44 4,414 -11.97 0.0387
2014-08-14 2014-06-30 13F NRG ENERGY COM NEW 629377508 134,797 121,902 945.34 5,014 1,122.93 0.0450
2014-05-15 2014-03-31 13F NRG ENERGY COM NEW 629377508 12,895 12,895 410 0.0039
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.