NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership28,869 shares
Latest Disclosed Value $ 4,218,916
Us Bancorp \de\ reports 6.57% decrease in ownership of NRG / NRG Energy, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 28,869 shares of NRG Energy, Inc. (MX:NRG) valued at $4,218,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,900 shares of NRG Energy, Inc.. This represents a change in shares of -6.57% 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)
2026-05-14 2026-03-31 13F NRG ENERGY COM NEW 629377508 28,869 -2,031 -6.57 4,219 -14.27 0.0016
2026-01-30 2025-12-31 13F NRG ENERGY COM NEW 629377508 30,900 934 3.12 4,921 1.38 0.0058
2025-11-12 2025-09-30 13F NRG ENERGY COM NEW 629377508 29,966 840 2.88 4,853 3.76 0.0058
2025-07-24 2025-06-30 13F NRG ENERGY COM NEW 629377508 29,126 -3,179 -9.84 4,677 51.70 0.0059
2025-05-08 2025-03-31 13F NRG ENERGY COM NEW 629377508 32,305 1,602 5.22 3,084 11.30 0.0041
2025-02-05 2024-12-31 13F NRG ENERGY COM NEW 629377508 30,703 8,386 37.58 2,770 36.25 0.0036
2024-10-28 2024-09-30 13F NRG ENERGY COM NEW 629377508 22,317 1,592 7.68 2,033 26.04 0.0026
2024-08-07 2024-06-30 13F NRG ENERGY COM NEW 629377508 20,725 13 0.06 1,614 15.13 0.0022
2024-05-08 2024-03-31 13F NRG ENERGY COM NEW 629377508 20,712 -363 -1.72 1,402 28.65 0.0020
2024-02-09 2023-12-31 13F NRG ENERGY COM NEW 629377508 21,075 -270 -1.26 1,090 32.48 0.0016
2023-11-03 2023-09-30 13F NRG ENERGY COM NEW 629377508 21,345 787 3.83 822 7.03 0.0013
2023-08-10 2023-06-30 13F NRG ENERGY COM NEW 629377508 20,558 -582 -2.75 769 6.08 0.0012
2023-05-09 2023-03-31 13F NRG ENERGY COMMON STOCK 629377508 21,140 -1,613 -7.09 725 0.00 0.0012
2023-02-13 2022-12-31 13F NRG ENERGY COMMON STOCK 629377508 22,753 -455 -1.96 724 -18.56 0.0013
2022-10-27 2022-09-30 13F NRG ENERGY COMMON STOCK 629377508 23,208 1,561 7.21 889 7.50 0.0018
2022-08-01 2022-06-30 13F NRG ENERGY COMMON STOCK 629377508 21,647 6,297 41.02 827 40.41 0.0016
2022-05-11 2022-03-31 13F NRG ENERGY COMMON STOCK 629377508 15,350 1,727 12.68 589 0.34 0.0010
2022-02-11 2021-12-31 13F NRG ENERGY COMMON STOCK 629377508 13,623 -424 -3.02 587 2.44 0.0009
2021-11-10 2021-09-30 13F NRG ENERGY COMMON STOCK 629377508 14,047 713 5.35 573 6.70 0.0011
2021-08-05 2021-06-30 13F NRG ENERGY COMMON STOCK 629377508 13,334 266 2.04 537 8.92 0.0010
2021-04-28 2021-03-31 13F NRG ENERGY COMMON STOCK 629377508 13,068 113 0.87 493 1.44 0.0010
2021-02-04 2020-12-31 13F NRG ENERGY COMMON STOCK 629377508 12,955 -1,563 -10.77 486 8.72 0.0010
2020-11-10 2020-09-30 13F NRG ENERGY COMMON STOCK 629377508 14,518 -2,266 -13.50 447 -18.28 0.0011
2020-08-07 2020-06-30 13F NRG ENERGY COMMON STOCK 629377508 16,784 3,332 24.77 547 49.05 0.0014
2020-05-13 2020-03-31 13F NRG ENERGY COMMON STOCK 629377508 13,452 2,985 28.52 367 -11.78 0.0011
2020-02-04 2019-12-31 13F NRG ENERGY COMMON STOCK 629377508 10,467 -348 -3.22 416 -2.80 0.0011
2019-11-08 2019-09-30 13F NRG ENERGY COMMON STOCK 629377508 10,815 -31 -0.29 428 12.63 0.0012
2019-08-13 2019-06-30 13F NRG ENERGY COMMON STOCK 629377508 10,846 -345 -3.08 380 -20.17 0.0011
2019-05-08 2019-03-31 13F NRG ENERGY COMMON STOCK 629377508 11,191 -105 -0.93 476 6.25 0.0014
2019-02-13 2018-12-31 13F NRG ENERGY COMMON STOCK 629377508 11,296 -632 -5.30 448 0.22 0.0014
2018-10-31 2018-09-30 13F NRG ENERGY COMMON STOCK 629377508 11,928 -22,422 -65.28 447 -57.59 0.0013
2018-08-08 2018-06-30 13F NRG ENERGY COMMON STOCK 629377508 34,350 -396 -1.14 1,054 -0.66 0.0032
2018-05-08 2018-03-31 13F NRG ENERGY COMMON STOCK 629377508 34,746 456 1.33 1,061 8.71 0.0033
2018-02-02 2017-12-31 13F NRG ENERGY COMMON STOCK 629377508 34,290 -2,785 -7.51 976 2.95 0.0030
2017-11-13 2017-09-30 13F NRG ENERGY COMMON STOCK 629377508 37,075 -1,427 -3.71 948 42.99 0.0030
2017-07-19 2017-06-30 13F NRG ENERGY COMMON STOCK 629377508 38,502 1,827 4.98 663 -3.35 0.0022
2017-05-03 2017-03-31 13F NRG ENERGY COMMON STOCK 629377508 36,675 -1,506 -3.94 686 46.58 0.0023
2017-02-08 2016-12-31 13F NRG ENERGY COMMON STOCK 629377508 38,181 -2,823 -6.88 468 1.96 0.0017
2016-11-04 2016-09-30 13F NRG ENERGY COMMON STOCK 629377508 41,004 -12,074 -22.75 459 -42.26 0.0017
2016-08-10 2016-06-30 13F NRG ENERGY COMMON STOCK 629377508 53,078 -4,915 -8.48 795 5.30 0.0030
2016-05-13 2016-03-31 13F NRG ENERGY COMMON STOCK 629377508 57,993 17,897 44.64 755 60.30 0.0030
2016-02-10 2015-12-31 13F NRG ENERGY COMMON STOCK 629377508 40,096 -54,258 -57.50 471 -66.41 0.0019
2015-11-16 2015-09-30 13F NRG ENERGY COMMON STOCK 629377508 94,354 -40,568 -30.07 1,402 -54.58 0.0059
2015-08-10 2015-06-30 13F NRG ENERGY COMMON STOCK 629377508 134,922 -93,108 -40.83 3,087 -46.27 0.0120
2015-05-08 2015-03-31 13F NRG ENERGY COMMON STOCK 629377508 228,030 -5,168 -2.22 5,745 -8.58 0.0221
2015-02-13 2014-12-31 13F NRG ENERGY COMMON STOCK 629377508 233,198 -4,020 -1.69 6,284 -13.10 0.0243
2014-11-14 2014-09-30 13F NRG ENERGY COMMON STOCK 629377508 237,218 20,402 9.41 7,231 -10.34 0.0293
2014-08-14 2014-06-30 13F NRG ENERGY COMMON STOCK 629377508 216,816 25,476 13.31 8,065 32.54 0.0321
2014-05-14 2014-03-31 13F NRG ENERGY COMMON STOCK 629377508 191,340 -4,973 -2.53 6,085 7.93 0.0249
2014-02-13 2013-12-31 13F NRG ENERGY COMMON STOCK 629377508 196,313 -9,832 -4.77 5,638 0.05 0.0228
2013-11-07 2013-09-30 13F NRG ENERGY COMMON STOCK 629377508 206,145 -9,302 -4.32 5,635 -2.03 0.0249
2013-08-09 2013-06-30 13F NRG ENERGY COMMON STOCK 629377508 215,447 215,447 5,752 0.0262
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.