NRG Energy, Inc.
US ˙ NYSE ˙ US6293775085

SecurityNRG / NRG Energy, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership24,961 shares
Latest Disclosed Value $ 3,879,015
Hancock Whitney Corp reports 2.73% increase in ownership of NRG / NRG Energy, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 24,961 shares of NRG Energy, Inc. (US:NRG) valued at $3,647,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,298 shares of NRG Energy, Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $3,338,783 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)
2026-05-15 2026-03-31 13F NRG ENERGY COM NEW 629377508 24,961 663 2.73 3,879 0.26 0.0674
2026-02-17 2025-12-31 13F NRG ENERGY COM NEW 629377508 24,298 4,470 22.54 3,869 20.49 0.0698
2025-11-17 2025-09-30 13F NRG ENERGY COM NEW 629377508 19,828 1,870 10.41 3,211 11.38 0.0584
2025-08-14 2025-06-30 13F NRG ENERGY COM NEW 629377508 17,958 4,396 32.41 2,884 122.80 0.0551
2025-05-15 2025-03-31 13F NRG ENERGY COM NEW 629377508 13,562 -2,792 -17.07 1,295 -12.27 0.0422
2025-02-14 2024-12-31 13F NRG ENERGY COM NEW 629377508 16,354 55 0.34 1,475 -0.61 0.0467
2024-11-13 2024-09-30 13F NRG ENERGY COM NEW 629377508 16,299 -894 -5.20 1,485 10.91 0.0478
2024-08-13 2024-06-30 13F NRG ENERGY COMMON STOCK NEW 629377508 17,193 -5,429 -24.00 1,339 -12.61 0.0454
2024-05-16 2024-03-31 13F NRG ENERGY COMMON STOCK 629377508 22,622 -3,878 -14.63 1,531 11.75 0.0529
2024-02-14 2023-12-31 13F NRG ENERGY COM NEW 629377508 26,500 -3,046 -10.31 1,370 20.39 0.0508
2023-11-13 2023-09-30 13F NRG ENERGY COM NEW 629377508 29,546 -542 -1.80 1,138 1.16 0.0469
2023-11-13 2023-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 30,088 -28,975 -49.06 1,125 -44.47 0.0442
2023-08-10 2023-06-30 13F NRG ENERGY COM NEW 629377508 30,088 -28,975 1 0.0236
2023-11-13 2023-03-31 13F/A-2 NRG ENERGY COM NEW 629377508 59,063 -2,475 -4.02 2,026 3.42 0.0813
2023-05-16 2023-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 59,063 -2,475 2 0.0433
2023-05-15 2023-03-31 13F NRG ENERGY COM NEW 629377508 61,538 0 2 0.0406
2023-11-13 2022-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 61,538 -2,232 -3.50 1,959 -19.71 0.0756
2023-02-03 2022-12-31 13F NRG ENERGY COM NEW 629377508 61,538 -2,232 2 0.0756
2022-10-26 2022-09-30 13F NRG ENERGY COM NEW 629377508 63,770 -2,565 -3.87 2,440 -3.63 0.1043
2022-08-08 2022-06-30 13F NRG ENERGY COM NEW 629377508 66,335 4,762 7.73 2,532 7.20 0.1013
2022-05-12 2022-03-31 13F NRG ENERGY COM NEW 629377508 61,573 -2,115 -3.32 2,362 -13.92 0.0804
2022-01-25 2021-12-31 13F NRG ENERGY COM NEW 629377508 63,688 192 0.30 2,744 5.86 0.0862
2021-11-04 2021-09-30 13F NRG ENERGY COM NEW 629377508 63,496 -6,836 -9.72 2,592 -8.57 0.0906
2021-08-09 2021-06-30 13F NRG ENERGY COM NEW 629377508 70,332 -2,168 -2.99 2,835 3.62 0.0905
2021-05-14 2021-03-31 13F NRG ENERGY COM NEW 629377508 72,500 -845 -1.15 2,736 -0.69 0.0929
2021-02-09 2020-12-31 13F NRG ENERGY COM NEW 629377508 73,345 31,083 73.55 2,755 112.09 0.0920
2020-11-05 2020-09-30 13F NRG ENERGY COM NEW 629377508 42,262 11,206 36.08 1,299 28.49 0.0480
2020-07-30 2020-06-30 13F NRG ENERGY COM NEW 629377508 31,056 31,056 1,011 0.0388
2019-10-29 2019-09-30 13F NRG ENERGY COM NEW 629377508 0 -31,282 -100.00 0 -100.00
2019-08-29 2019-06-30 13F NRG ENERGY COM NEW 629377508 31,282 284 0.92 1,099 -16.55 0.0352
2019-05-13 2019-03-31 13F NRG ENERGY COM NEW 629377508 30,998 1,393 4.71 1,317 12.28 0.0422
2019-02-14 2018-12-31 13F NRG ENERGY COM NEW 629377508 29,605 1,524 5.43 1,173 11.71 0.0396
2018-11-14 2018-09-30 13F NRG ENERGY COM NEW 629377508 28,081 81 0.29 1,050 22.09 0.0297
2018-08-14 2018-06-30 13F NRG ENERGY COMMON STOCK 629377508 28,000 28,000 860 0.0396
2016-02-12 2015-12-31 13F NRG ENERGY COM 629377508 0 -138,109 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NRG ENERGY COM 629377508 138,109 -495,368 -78.20 2,051 -87.15 0.0856
2015-08-13 2015-06-30 13F NRG ENERGY COM 629377508 633,477 0 0.00 15,957 0.00 0.6091
2015-05-14 2015-03-31 13F NRG ENERGY COM 629377508 633,477 139,729 28.30 15,957 19.91 0.6091
2015-02-17 2014-12-31 13F NRG ENERGY COM 629377508 493,748 -141,707 -22.30 13,307 -31.29 0.5055
2014-11-13 2014-09-30 13F NRG ENERGY COM 629377508 635,455 635,455 19,368 0.7370
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.