NRG Energy, Inc.
US ˙ NYSE ˙ US6293775085

SecurityNRG / NRG Energy, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership12,715 shares
Latest Disclosed Value $ 1,858,171
CENTRAL TRUST Co reports 4.57% increase in ownership of NRG / NRG Energy, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 12,715 shares of NRG Energy, Inc. (US:NRG) valued at $1,858,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,159 shares of NRG Energy, Inc.. This represents a change in shares of 4.57% during the quarter. The current value of the position is $1,700,758 USD.

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)
2026-04-17 2026-03-31 13F NRG ENERGY COM NEW 629377508 12,715 556 4.57 1,858 -4.03 0.0198
2026-02-02 2025-12-31 13F NRG ENERGY COM NEW 629377508 12,159 -2,249 -15.61 1,936 -17.02 0.0379
2025-11-06 2025-09-30 13F NRG ENERGY COM NEW 629377508 14,408 178 1.25 2,333 2.10 0.0488
2025-08-07 2025-06-30 13F NRG ENERGY COM NEW 629377508 14,230 8,885 166.23 2,285 348.04 0.0527
2025-04-18 2025-03-31 13F NRG ENERGY COM NEW 629377508 5,345 4,462 505.32 510 545.57 0.0125
2025-01-24 2024-12-31 13F NRG ENERGY COM NEW 629377508 883 50 6.00 80 5.33 0.0020
2024-10-22 2024-09-30 13F NRG ENERGY COM NEW 629377508 833 7 0.85 76 17.19 0.0018
2024-08-05 2024-06-30 13F NRG ENERGY COM NEW 629377508 826 0 0.00 64 16.36 0.0016
2024-04-24 2024-03-31 13F NRG ENERGY COM NEW 629377508 826 19 2.35 56 34.15 0.0014
2024-01-24 2023-12-31 13F NRG ENERGY COM NEW 629377508 807 734 1,005.48 42 1,950.00 0.0011
2023-10-26 2023-09-30 13F NRG ENERGY COM NEW 629377508 73 0 0.00 3 0.00 0.0001
2023-07-26 2023-06-30 13F NRG ENERGY COM NEW 629377508 73 0 0.00 3 0.00 0.0001
2023-04-19 2023-03-31 13F NRG ENERGY COM NEW 629377508 73 0 0.00 3 0.00 0.0001
2023-01-26 2022-12-31 13F NRG ENERGY COM NEW 629377508 73 0 0.00 2 -33.33 0.0001
2022-11-17 2022-09-30 13F/A-2 NRG ENERGY COM NEW 629377508 73 0 0.00 3 0.00 0.0001
2022-11-04 2022-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 73 0 3 0.0001
2022-11-03 2022-09-30 13F NRG ENERGY COM NEW 629377508 73 0 3 0.0001
2022-08-09 2022-06-30 13F NRG ENERGY COM NEW 629377508 73 0 0.00 3 0.00 0.0001
2022-05-03 2022-03-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 0.00 0.0001
2022-02-08 2021-12-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 0.00 0.0001
2021-10-19 2021-09-30 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 0.00 0.0001
2021-07-23 2021-06-30 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 0.00 0.0001
2021-04-23 2021-03-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 0.00 0.0001
2021-01-29 2020-12-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 50.00 0.0001
2020-10-22 2020-09-30 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 2 0.00 0.0001
2020-07-14 2020-06-30 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 2 0.00 0.0001
2020-04-17 2020-03-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 2 -33.33 0.0001
2020-01-21 2019-12-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 0.00 0.0002
2019-10-28 2019-09-30 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 3 0.00 0.0002
2019-07-12 2019-06-30 13F NRG ENERGY COMMON STOCK 629377508 73 -300 -80.43 3 -81.25 0.0002
2019-04-26 2019-03-31 13F NRG ENERGY COMMON STOCK 629377508 373 0 0.00 16 6.67 0.0010
2019-01-08 2018-12-31 13F NRG ENERGY COMMON STOCK 629377508 373 0 0.00 15 7.14 0.0010
2018-10-04 2018-09-30 13F NRG ENERGY COMMON STOCK 629377508 373 -50 -11.82 14 7.69 0.0008
2018-07-09 2018-06-30 13F NRG ENERGY COMMON STOCK 629377508 423 350 479.45 13 550.00 0.0008
2018-04-04 2018-03-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 2 0.00 0.0001
2018-01-23 2017-12-31 13F NRG ENERGY COMMON STOCK 629377508 73 0 0.00 2 0.00 0.0001
2017-10-17 2017-09-30 13F NRG ENERGY COMMON STOCK 629377508 73 73 2 0.0001
2017-01-24 2016-12-31 13F NRG ENERGY COMMON STOCK 629377508 0 -8 -100.00 0 0.0000
2016-10-24 2016-09-30 13F NRG ENERGY COMMON STOCK 629377508 8 0 0.00 0 0.0000
2016-08-08 2016-06-30 13F NRG ENERGY COMMON STOCK 629377508 8 8 0.00 0 0.0000
2016-04-11 2016-03-31 13F NRG ENERGY COMMON STOCK 629377508 0 -420 -100.00 0 -100.00
2016-01-21 2015-12-31 13F NRG ENERGY COMMON STOCK 629377508 420 0 0.00 5 -16.67 0.0004
2015-10-14 2015-09-30 13F NRG ENERGY COMMON STOCK 629377508 420 -755 -64.26 6 -77.78 0.0005
2015-07-28 2015-06-30 13F NRG ENERGY COMMON STOCK 629377508 1,175 1,000 571.43 27 575.00 0.0021
2015-04-09 2015-03-31 13F NRG ENERGY COMMON STOCK 629377508 175 -200 -53.33 4 -60.00 0.0003
2015-01-16 2014-12-31 13F NRG ENERGY COMMON STOCK 629377508 375 0 0.00 10 -9.09 0.0008
2014-10-23 2014-09-30 13F NRG ENERGY COMMON STOCK 629377508 375 0 0.00 11 -8.33 0.0009
2014-05-07 2014-03-31 13F NRG ENERGY COMMON STOCK 629377508 375 0 0.00 12 9.09 0.0010
2014-01-27 2013-12-31 13F NRG ENERGY COMMON STOCK 629377508 375 0 0.00 11 10.00 0.0009
2013-10-24 2013-09-30 13F NRG ENERGY COMMON STOCK 629377508 375 -200 -34.78 10 -33.33 0.0009
2013-08-13 2013-06-30 13F NRG ENERGY COMMON STOCK 629377508 575 575 15 0.0014
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.