NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership26,702 shares
Latest Disclosed Value $ 767
Kentucky Retirement Systems reports 123.56% increase in ownership of NRG / NRG Energy, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 26,702 shares of NRG Energy, Inc. (MX:NRG) valued at $767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,944 shares of NRG Energy, Inc.. This represents a change in shares of 123.56% 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)
2026-05-19 2026-03-31 13F NRG ENERGY COM NEW 629377508 26,702 14,758 123.56 1 -100.00 0.0562
2026-02-10 2025-12-31 13F NRG ENERGY COM NEW 629377508 11,944 0 0.00 1,902 -1.71 0.0515
2025-11-13 2025-09-30 13F NRG ENERGY COM NEW 629377508 11,944 11,944 1,934 0.0535
2025-04-22 2025-03-31 13F NRG ENERGY COM NEW 629377508 0 -14,182 -100.00 0 -100.00
2025-02-03 2024-12-31 13F NRG ENERGY COM NEW 629377508 14,182 -196 -1.36 1,280 -2.29 0.0377
2024-11-06 2024-09-30 13F NRG ENERGY COM NEW 629377508 14,378 -1,332 -8.48 1,310 7.03 0.0386
2024-08-12 2024-06-30 13F NRG ENERGY COM NEW 629377508 15,710 -1,435 -8.37 1,223 5.43 0.0354
2024-05-15 2024-03-31 13F NRG ENERGY COM NEW 629377508 17,145 -919 -5.09 1,161 24.33 0.0347
2024-02-08 2023-12-31 13F NRG ENERGY COM NEW 629377508 18,064 68 0.38 934 34.63 0.0292
2023-10-12 2023-09-30 13F NRG ENERGY COM NEW 629377508 17,996 -515 -2.78 693 0.0241
2023-08-07 2023-06-30 13F NRG ENERGY COM NEW 629377508 18,511 295 1.62 1 0.0232
2023-05-10 2023-03-31 13F NRG ENERGY COM NEW 629377508 18,216 -272 -1.47 1 0.0230
2023-02-06 2022-12-31 13F NRG ENERGY COM NEW 629377508 18,488 81 0.44 1 -100.00 0.0232
2022-11-16 2022-09-30 13F NRG ENERGY COM NEW 629377508 18,407 796 4.52 704 4.76 0.0299
2022-08-08 2022-06-30 13F NRG ENERGY COM NEW 629377508 17,611 2,005 12.85 672 12.19 0.0284
2022-05-09 2022-03-31 13F NRG ENERGY COM NEW 629377508 15,606 539 3.58 599 -7.70 0.0245
2022-02-04 2021-12-31 13F NRG ENERGY COM NEW 629377508 15,067 628 4.35 649 10.00 0.0264
2021-11-17 2021-09-30 13F NRG ENERGY COM NEW 629377508 14,439 187 1.31 590 2.79 0.0278
2021-08-12 2021-06-30 13F NRG ENERGY COM NEW 629377508 14,252 -2,386 -14.34 574 -8.60 0.0271
2021-05-14 2021-03-31 13F NRG ENERGY COM NEW 629377508 16,638 1,576 10.46 628 10.95 0.0307
2021-02-11 2020-12-31 13F NRG ENERGY COM NEW 629377508 15,062 814 5.71 566 29.22 0.0292
2020-11-12 2020-09-30 13F NRG ENERGY COM NEW 629377508 14,248 659 4.85 438 -0.90 0.0270
2020-08-12 2020-06-30 13F NRG ENERGY COM NEW 629377508 13,589 -3,594 -20.92 442 -5.56 0.0310
2020-05-01 2020-03-31 13F NRG ENERGY COM NEW 629377508 17,183 4,240 32.76 468 -8.95 0.0320
2020-02-18 2019-12-31 13F NRG ENERGY COM NEW 629377508 12,943 -21 -0.16 514 0.19 0.0374
2019-11-05 2019-09-30 13F NRG ENERGY COM NEW 629377508 12,964 523 4.20 513 17.39 0.0407
2019-08-07 2019-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 12,441 156 1.27 437 -16.28 0.0385
2019-08-07 2019-06-30 13F NRG ENERGY COM NEW 629377508 12,441 156 437
2019-05-22 2019-03-31 13F NRG ENERGY COM NEW 629377508 12,285 -326 -2.59 522 4.61 0.0505
2019-02-25 2018-12-31 13F NRG ENERGY COM NEW 629377508 12,611 -310 -2.40 499 3.31 0.0547
2018-11-19 2018-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 12,921 220 1.73 483 23.85 0.0462
2018-11-16 2018-09-30 13F NRG ENERGY COM NEW 629377508 26,702 14,001 767
2018-08-13 2018-06-30 13F NRG ENERGY COM NEW 629377508 12,701 -3,047 -19.35 390 -18.92 0.0399
2018-05-07 2018-03-31 13F NRG ENERGY COM NEW 629377508 15,748 -2,802 -15.11 481 -8.90 0.0410
2018-02-13 2017-12-31 13F NRG ENERGY COM NEW 629377508 18,550 -858 -4.42 528 6.24 0.0376
2017-11-08 2017-09-30 13F NRG ENERGY COM NEW 629377508 19,408 -854 -4.21 497 42.41 0.0375
2017-08-18 2017-06-30 13F NRG ENERGY COM NEW 629377508 20,262 4 0.02 349 -7.92 0.0262
2017-05-24 2017-03-31 13F NRG ENERGY COM NEW 629377508 20,258 -2,632 -11.50 379 34.88 0.0292
2017-02-24 2016-12-31 13F NRG ENERGY COM NEW 629377508 22,890 -1,206 -5.00 281 4.07 0.0201
2016-11-30 2016-09-30 13F NRG ENERGY COM NEW 629377508 24,096 -2,683 -10.02 270 -32.67 0.0180
2016-09-12 2016-06-30 13F NRG ENERGY COM NEW 629377508 26,779 -2,150 -7.43 401 6.65 0.0259
2016-06-09 2016-03-31 13F NRG ENERGY COM NEW 629377508 28,929 5,066 21.23 376 33.81 0.0228
2016-02-22 2015-12-31 13F NRG ENERGY COM NEW 629377508 23,863 1,175 5.18 281 -16.62 0.0207
2015-11-18 2015-09-30 13F NRG ENERGY COM NEW 629377508 22,688 186 0.83 337 -34.56 0.0290
2015-08-26 2015-06-30 13F NRG ENERGY COM NEW 629377508 22,502 -227 -1.00 515 -10.12 0.0419
2015-05-29 2015-03-31 13F NRG ENERGY COM NEW 629377508 22,729 -2,405 -9.57 573 -15.36 0.0465
2015-03-04 2014-12-31 13F NRG ENERGY COM NEW 629377508 25,134 -1,139 -4.34 677 -15.48 0.0499
2014-12-12 2014-09-30 13F NRG ENERGY COM NEW 629377508 26,273 -685 -2.54 801 -6.53 0.0588
2014-05-22 2014-03-31 13F NRG ENERGY COM NEW 629377508 26,958 256 0.96 857 11.73 0.0619
2014-02-13 2013-12-31 13F NRG ENERGY COM NEW 629377508 26,702 -121 -0.45 767 4.64 0.0562
2013-11-15 2013-09-30 13F NRG ENERGY COM NEW 629377508 26,823 26,823 733 0.0590
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.