NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership416,974 shares
Latest Disclosed Value $ 60,936,615
Envestnet Asset Management Inc reports 10.25% increase in ownership of NRG / NRG Energy, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 416,974 shares of NRG Energy, Inc. (MX:NRG) valued at $60,936,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 378,204 shares of NRG Energy, Inc.. This represents a change in shares of 10.25% 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)
2026-05-04 2026-03-31 13F NRG ENERGY COM NEW 629377508 416,974 38,770 10.25 60,937 1.18 0.0163
2026-02-10 2025-12-31 13F NRG ENERGY COM NEW 629377508 378,204 15,694 4.33 60,225 2.58 0.0179
2025-11-05 2025-09-30 13F NRG ENERGY COM NEW 629377508 362,510 71,757 24.68 58,708 25.74 0.0169
2025-08-01 2025-06-30 13F NRG ENERGY COM NEW 629377508 290,753 -123,158 -29.75 46,689 18.17 0.0136
2025-04-29 2025-03-31 13F NRG ENERGY COM NEW 629377508 413,911 206,096 99.17 39,512 110.74 0.0127
2025-02-13 2024-12-31 13F NRG ENERGY COM NEW 629377508 207,815 42,570 25.76 18,749 24.55 0.0060
2024-11-07 2024-09-30 13F NRG ENERGY COM NEW 629377508 165,245 55,777 50.95 15,054 76.62 0.0049
2024-08-08 2024-06-30 13F NRG ENERGY COM NEW 629377508 109,468 16,274 17.46 8,523 35.11 0.0030
2024-05-13 2024-03-31 13F NRG ENERGY COM NEW 629377508 93,194 19,085 25.75 6,308 64.66 0.0024
2024-02-13 2023-12-31 13F NRG ENERGY COM NEW 629377508 74,109 -17,856 -19.42 3,831 8.16 0.0016
2023-11-13 2023-09-30 13F NRG ENERGY COM NEW 629377508 91,965 -59,195 -39.16 3,542 -37.32 0.0016
2023-08-04 2023-06-30 13F NRG ENERGY COM NEW 629377508 151,160 2,173 1.46 5,652 10.63 0.0025
2023-05-11 2023-03-31 13F NRG ENERGY COM NEW 629377508 148,987 26,782 21.92 5,109 31.38 0.0025
2023-02-07 2022-12-31 13F NRG ENERGY COM NEW 629377508 122,205 -93,264 -43.28 3,889 -52.85 0.0020
2022-11-10 2022-09-30 13F NRG ENERGY COM NEW 629377508 215,469 -9,845 -4.37 8,246 -4.12 0.0047
2022-08-03 2022-06-30 13F NRG ENERGY COM NEW 629377508 225,314 -167,606 -42.66 8,600 -42.94 0.0048
2022-05-04 2022-03-31 13F NRG ENERGY COM NEW 629377508 392,920 126,285 47.36 15,072 31.21 0.0076
2022-02-04 2021-12-31 13F NRG ENERGY COM NEW 629377508 266,635 133,153 99.75 11,487 110.77 0.0057
2021-10-07 2021-09-30 13F NRG ENERGY COM NEW 629377508 133,482 -35,572 -21.04 5,450 -20.01 0.0030
2021-08-04 2021-06-30 13F NRG ENERGY COM NEW 629377508 169,054 -185,507 -52.32 6,813 -49.07 0.0039
2021-05-04 2021-03-31 13F NRG ENERGY COM NEW 629377508 354,561 38,088 12.04 13,378 12.57 0.0087
2021-02-02 2020-12-31 13F NRG ENERGY COM NEW 629377508 316,473 11,110 3.64 11,884 26.60 0.0090
2020-10-09 2020-09-30 13F NRG ENERGY COM NEW 629377508 305,363 38,091 14.25 9,387 7.87 0.0083
2020-07-08 2020-06-30 13F NRG ENERGY COM NEW 629377508 267,272 47,534 21.63 8,702 45.28 0.0085
2020-04-23 2020-03-31 13F NRG ENERGY COM NEW 629377508 219,738 30,994 16.42 5,990 -20.17 0.0071
2020-02-11 2019-12-31 13F NRG ENERGY COM NEW 629377508 188,744 64,948 52.46 7,503 53.06 0.0079
2019-10-17 2019-09-30 13F NRG ENERGY COM NEW 629377508 123,796 14,790 13.57 4,902 28.06 0.0054
2019-08-02 2019-06-30 13F NRG ENERGY COM NEW 629377508 109,006 -42,308 -27.96 3,828 -40.45 0.0048
2019-05-10 2019-03-31 13F NRG ENERGY COM NEW 629377508 151,314 10,599 7.53 6,428 15.36 0.0088
2019-02-12 2018-12-31 13F NRG ENERGY COM NEW 629377508 140,715 140,715 5,572 0.0086
2018-11-14 2018-09-30 13F NRG ENERGY COM NEW 629377508 0 -199,410 -100.00 0 -100.00
2018-08-10 2018-06-30 13F NRG ENERGY COM NEW 629377508 199,410 -115 -0.06 6,122 0.48 0.0140
2018-05-09 2018-03-31 13F NRG ENERGY COM NEW 629377508 199,525 -10 -0.01 6,093 7.21 0.0172
2018-02-20 2017-12-31 13F NRG ENERGY COM NEW 629377508 199,535 194,410 3,793.37 5,683 4,238.17 0.0126
2017-11-13 2017-09-30 13F NRG ENERGY COM NEW 629377508 5,125 -195,289 -97.44 131 -96.20 0.0003
2017-08-14 2017-06-30 13F NRG ENERGY COM NEW 629377508 200,414 -263 -0.13 3,450 -8.05 0.0095
2017-05-09 2017-03-31 13F NRG ENERGY COM NEW 629377508 200,677 295 0.15 3,752 52.77 0.0120
2017-02-14 2016-12-31 13F NRG ENERGY COM NEW 629377508 200,382 199,081 15,302.15 2,456 16,273.33 0.0089
2016-11-14 2016-09-30 13F NRG ENERGY COM NEW 629377508 1,301 -17,585 -93.11 15 -94.70 0.0001
2016-08-15 2016-06-30 13F NRG ENERGY COM NEW 629377508 18,886 102 0.54 283 15.98 0.0011
2016-05-16 2016-03-31 13F NRG ENERGY COM NEW 629377508 18,784 18,375 4,492.67 244 2,118.18 0.0011
2013-08-09 2013-06-30 13F NRG Energy COM 629377508 409 409 11 0.0001
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.