NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership33,062 shares
Latest Disclosed Value $ 4,193,439
APG Asset Management N.V. reports 36.73% increase in ownership of NRG / NRG Energy, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 33,062 shares of NRG Energy, Inc. (MX:NRG) valued at $4,193,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,180 shares of NRG Energy, Inc.. This represents a change in shares of 36.73% 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)
2026-05-13 2026-03-31 13F NRG ENERGY COM NEW 629377508 33,062 8,882 36.73 4,193 27.91 0.0133
2026-02-12 2025-12-31 13F NRG ENERGY COM NEW 629377508 24,180 24,180 3,278 0.0093
2024-11-14 2024-09-30 13F NRG ENERGY COM NEW 629377508 0 -111,685 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NRG ENERGY COM NEW 629377508 111,685 13,283 13.50 8,114 31.56 0.0145
2024-05-14 2024-03-31 13F NRG ENERGY COM NEW 629377508 98,402 3,500 3.69 6,167 38.87 0.0108
2024-02-13 2023-12-31 13F NRG ENERGY COM NEW 629377508 94,902 -398,583 -80.77 4,442 -76.64 0.0087
2023-11-14 2023-09-30 13F NRG ENERGY COM NEW 629377508 493,485 -8,783 -1.75 19,009 10.43 0.0389
2023-08-14 2023-06-30 13F NRG ENERGY COM NEW 629377508 502,268 -553,880 -52.44 17,213 -48.36 0.0347
2023-05-12 2023-03-31 13F NRG ENERGY COM NEW 629377508 1,056,148 70,451 7.15 33,334 107,425.81 0.0707
2023-02-14 2022-12-31 13F NRG ENERGY COM NEW 629377508 985,697 365,184 58.85 31 -99.87 0.0596
2022-11-14 2022-09-30 13F NRG ENERGY COM NEW 629377508 620,513 115,834 22.95 24,240 31.55 0.0625
2022-08-12 2022-06-30 13F NRG ENERGY COM NEW 629377508 504,679 84,982 20.25 18,426 27.34 0.0432
2022-05-12 2022-03-31 13F NRG ENERGY COM NEW 629377508 419,697 -58,300 -12.20 14,470 -20.09 0.0273
2022-02-11 2021-12-31 13F NRG ENERGY COM NEW 629377508 477,997 29,100 6.48 18,108 14.50 0.0308
2021-11-15 2021-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 448,897 17,700 4.10 15,815 7.93 0.0281
2021-11-15 2021-09-30 13F NRG ENERGY COM NEW 629377508 448,897 17,700 15,815 0.0284
2021-08-13 2021-06-30 13F NRG ENERGY COM NEW 629377508 431,197 -8,400 -1.91 14,653 3.83 0.0249
2021-05-14 2021-03-31 13F NRG ENERGY COM NEW 629377508 439,597 83,324 23.39 14,112 29.07 0.0241
2021-02-12 2020-12-31 13F NRG ENERGY COM NEW 629377508 356,273 -49,248 -12.14 10,934 2.86 0.0178
2020-11-12 2020-09-30 13F NRG ENERGY COM NEW 629377508 405,521 131,164 47.81 10,630 33.64 0.0184
2020-08-14 2020-06-30 13F NRG ENERGY COM NEW 629377508 274,357 -126,331 -31.53 7,954 -27.18 0.0145
2020-05-19 2020-03-31 13F/A-2 NRG ENERGY COM NEW 629377508 400,688 196,400 96.14 10,923 51.00 0.0214
2020-05-15 2020-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 400,688 0 10,923 0.0216
2020-02-13 2019-12-31 13F NRG ENERGY COM NEW 629377508 204,288 -33,900 -14.23 7,234 -16.39 0.0118
2019-11-08 2019-09-30 13F NRG ENERGY COM NEW 629377508 238,188 -395,612 -62.42 8,652 -55.74 0.0143
2019-08-13 2019-06-30 13F NRG ENERGY COM NEW 629377508 633,800 633,800 19,546 0.0335
2019-02-13 2018-12-31 13F NRG ENERGY COM NEW 629377508 0 -122,700 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NRG ENERGY COM NEW 629377508 122,700 122,700 3,951 0.0069
2017-05-01 2017-03-31 13F NRG ENERGY COM NEW 629377508 0 -209,500 -100.00 0 -100.00
2017-01-30 2016-12-31 13F NRG ENERGY COM NEW 629377508 209,500 -2,131,886 -91.05 2,435 -90.72 0.0046
2016-10-31 2016-09-30 13F NRG ENERGY COM NEW 629377508 2,341,386 -1,094,537 -31.86 26,247 -49.04 0.0461
2016-08-11 2016-06-30 13F NRG ENERGY COM NEW 629377508 3,435,923 -151,100 -4.21 51,504 10.36 0.0969
2016-05-16 2016-03-31 13F NRG ENERGY COM NEW 629377508 3,587,023 -1,118,807 -23.77 46,667 -15.74 0.0968
2016-02-17 2015-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 4,705,830 966,793 25.86 55,388 -0.25 0.1276
2016-02-16 2015-12-31 13F NRG ENERGY COM NEW 629377508 719,561 55,388
2015-11-12 2015-09-30 13F NRG ENERGY COM NEW 629377508 3,739,037 818,452 28.02 55,525 -16.91 0.1272
2015-08-12 2015-06-30 13F NRG ENERGY COM NEW 629377508 2,920,585 -244,794 -7.73 66,823 -16.19 0.1340
2015-05-14 2015-03-31 13F NRG ENERGY COM NEW 629377508 3,165,379 94,909 3.09 79,736 -3.64 0.1648
2015-02-09 2014-12-31 13F NRG ENERGY COM NEW 629377508 3,070,470 127,776 4.34 82,749 -7.74 0.1586
2014-11-12 2014-09-30 13F NRG ENERGY COM NEW 629377508 2,942,694 7,052 0.24 89,693 -17.87 0.1813
2014-08-11 2014-06-30 13F NRG ENERGY COM NEW 629377508 2,935,642 322,009 12.32 109,206 31.39 0.2331
2014-04-30 2014-03-31 13F NRG ENERGY COM NEW 629377508 2,613,633 0 0.00 83,114 10.72 0.2172
2014-02-20 2013-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 2,613,633 -8,271 -0.32 75,064 4.75 0.2207
2014-02-12 2013-12-31 13F NRG ENERGY COM NEW 629377508 2,613,633 75,064
2013-11-13 2013-09-30 13F NRG ENERGY COM NEW 629377508 2,621,904 -27,417 -1.03 71,657 1.30 0.2264
2013-08-14 2013-06-30 13F NRG ENERGY COM NEW 629377508 2,649,321 2,649,321 70,737 0.2208
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.