NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership65,669 shares
Latest Disclosed Value $ 9,596,867
Allianz Asset Management GmbH reports 81.84% decrease in ownership of NRG / NRG Energy, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 65,669 shares of NRG Energy, Inc. (MX:NRG) valued at $9,596,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 361,656 shares of NRG Energy, Inc.. This represents a change in shares of -81.84% 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)
2026-05-11 2026-03-31 13F NRG ENERGY COM NEW 629377508 65,669 -295,987 -81.84 9,597 -83.34 0.0038
2026-02-11 2025-12-31 13F NRG ENERGY COM NEW 629377508 361,656 351,206 3,360.82 57,590 3,303.66 0.0582
2025-11-04 2025-09-30 13F NRG ENERGY COM NEW 629377508 10,450 -41,128 -79.74 1,692 -79.57 0.0019
2025-07-28 2025-06-30 13F NRG ENERGY COM NEW 629377508 51,578 -279,122 -84.40 8,282 -73.76 0.0099
2025-05-05 2025-03-31 13F NRG ENERGY COM NEW 629377508 330,700 40,322 13.89 31,569 20.50 0.0413
2025-02-03 2024-12-31 13F NRG ENERGY COM NEW 629377508 290,378 7,630 2.70 26,198 1.70 0.0350
2024-11-13 2024-09-30 13F NRG ENERGY COM NEW 629377508 282,748 10,877 4.00 25,758 21.69 0.0360
2024-08-13 2024-06-30 13F NRG ENERGY COM NEW 629377508 271,871 33,828 14.21 21,168 31.37 0.0314
2024-05-14 2024-03-31 13F NRG ENERGY COM NEW 629377508 238,043 238,043 16,113 0.0249
2023-11-13 2023-09-30 13F NRG ENERGY COM NEW 629377508 0 -351,723 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NRG ENERGY COM NEW 629377508 351,723 -259,566 -42.46 13,151 -37.26 0.0235
2023-05-11 2023-03-31 13F NRG ENERGY COM NEW 629377508 611,289 10,644 1.77 20,961 9.67 0.0372
2023-02-13 2022-12-31 13F NRG ENERGY COM NEW 629377508 600,645 101,489 20.33 19,113 0.05 0.0371
2022-11-08 2022-09-30 13F NRG ENERGY COM NEW 629377508 499,156 180,583 56.68 19,103 57.10 0.0388
2022-08-12 2022-06-30 13F NRG ENERGY COM NEW 629377508 318,573 318,573 12,160 0.0115
2021-11-10 2021-09-30 13F NRG ENERGY COM NEW 629377508 0 -25,918 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NRG ENERGY COM NEW 629377508 25,918 -33,323 -56.25 1,044 -53.29 0.0009
2021-05-13 2021-03-31 13F NRG ENERGY COM NEW 629377508 59,241 59,241 2,235 0.0022
2020-11-13 2020-09-30 13F NRG ENERGY COM NEW 629377508 0 -15,118 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NRG ENERGY COM NEW 629377508 15,118 -4,004 -20.94 492 -5.75 0.0006
2020-05-14 2020-03-31 13F NRG ENERGY COM NEW 629377508 19,122 2,431 14.56 522 -21.27 0.0007
2020-02-13 2019-12-31 13F NRG ENERGY COM NEW 629377508 16,691 -1,273 -7.09 663 -6.75 0.0006
2019-11-13 2019-09-30 13F NRG ENERGY COM NEW 629377508 17,964 1,744 10.75 711 24.74 0.0007
2019-08-08 2019-06-30 13F NRG ENERGY COM NEW 629377508 16,220 -102,340 -86.32 570 -88.68 0.0005
2019-05-13 2019-03-31 13F NRG ENERGY COM NEW 629377508 118,560 -305,277 -72.03 5,036 -70.00 0.0050
2019-04-02 2018-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 423,837 135,531 47.01 16,784 55.65 0.0184
2019-02-13 2018-12-31 13F NRG ENERGY COM NEW 629377508 423,837 135,531 16,784
2019-04-09 2018-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 288,306 238,480 478.63 10,783 604.77 0.0098
2018-11-13 2018-09-30 13F NRG ENERGY COM NEW 629377508 288,306 238,480 10,783
2019-04-09 2018-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 49,826 1,365 2.82 1,530 3.38 0.0015
2018-08-13 2018-06-30 13F NRG ENERGY COM NEW 629377508 49,826 1,365 1,530
2019-04-09 2018-03-31 13F/A-2 NRG ENERGY COM NEW 629377508 48,461 32,447 202.62 1,480 224.56 0.0014
2018-05-23 2018-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 48,461 0 1,480 0.0014
2018-05-14 2018-03-31 13F NRG ENERGY COM NEW 629377508 48,461 32,447 1,480
2019-04-17 2017-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 16,014 16,014 456 0.0004
2018-02-13 2017-12-31 13F NRG ENERGY COM NEW 629377508 16,014 16,014 456
2017-01-24 2015-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 0 -5,748 -100.00 0 -100.00
2015-02-17 2014-12-31 13F NRG ENERGY COM NEW 629377508 5,748 -7,830 -57.67 155 -62.56 0.0002
2014-11-14 2014-09-30 13F NRG ENERGY COM NEW 629377508 13,578 -12 -0.09 414 -18.18 0.0005
2014-08-13 2014-06-30 13F NRG ENERGY COM NEW 629377508 13,590 -185,284 -93.17 506 -92.00 0.0006
2014-05-28 2014-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 198,874 1 0.00 6,325 10.75 0.0076
2014-05-14 2014-03-31 13F NRG ENERGY COM NEW 629377508 198,874 6,325
2014-02-13 2013-12-31 13F NRG ENERGY COM NEW 629377508 198,873 -92 -0.05 5,711 5.04 0.0073
2013-11-14 2013-09-30 13F NRG ENERGY COM NEW 629377508 198,965 23 0.01 5,437 2.37 0.0072
2013-08-14 2013-06-30 13F NRG ENERGY COM NEW 629377508 198,942 198,942 5,311 0.0075
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.