NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership9,119 shares
Latest Disclosed Value $ 1,416,135
Bartlett & Co. Wealth Management Llc reports 0.03% increase in ownership of NRG / NRG Energy, Inc.

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 9,119 shares of NRG Energy, Inc. (MX:NRG) valued at $1,416,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,116 shares of NRG Energy, Inc.. This represents a change in shares of 0.03% 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)
2026-05-06 2026-03-31 13F NRG Energy COM 629377508 9,119 3 0.03 1,416 -2.41 0.0174
2026-01-22 2025-12-31 13F NRG Energy COM 629377508 9,116 0 0.00 1,452 -1.69 0.0190
2025-10-09 2025-09-30 13F NRG Energy COM 629377508 9,116 15 0.16 1,476 1.03 0.0195
2025-07-18 2025-06-30 13F NRG Energy COM 629377508 9,101 -500 -5.21 1,461 59.50 0.0204
2025-04-24 2025-03-31 13F NRG Energy COM 629377508 9,601 -299 -3.02 917 2.58 0.0135
2025-01-17 2024-12-31 13F NRG Energy COM 629377508 9,900 0 0.00 893 -0.89 0.0130
2024-10-17 2024-09-30 13F NRG Energy COM 629377508 9,900 0 0.00 902 17.01 0.0129
2024-07-12 2024-06-30 13F NRG Energy COM 629377508 9,900 800 8.79 771 25.20 0.0117
2024-05-09 2024-03-31 13F NRG Energy COM 629377508 9,100 -1,700 -15.74 616 9.82 0.0095
2024-02-14 2023-12-31 13F NRG Energy COM 629377508 10,800 -2,185 -16.83 560 12.00 0.0091
2024-02-14 2023-09-30 13F NRG Energy COM 629377508 12,985 -18,500 -58.76 500 -57.52 0.0090
2024-02-14 2023-06-30 13F NRG Energy COM 629377508 31,485 31,485 1,177 0.0204
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.