NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership937,645 shares
Latest Disclosed Value $ 137,027,441
Legal & General Group Plc reports 2.71% increase in ownership of NRG / NRG Energy, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 937,645 shares of NRG Energy, Inc. (MX:NRG) valued at $137,027,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 912,932 shares of NRG Energy, Inc.. This represents a change in shares of 2.71% 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)
2026-05-08 2026-03-31 13F NRG ENERGY COM NEW 629377508 937,645 24,713 2.71 137,027 -5.74 0.0317
2026-02-09 2025-12-31 13F NRG ENERGY COM NEW 629377508 912,932 -59,114 -6.08 145,375 -7.65 0.0322
2025-11-13 2025-09-30 13F NRG ENERGY COM NEW 629377508 972,046 -3,172 -0.33 157,423 0.52 0.0353
2025-08-12 2025-06-30 13F NRG ENERGY COM NEW 629377508 975,218 19,997 2.09 156,601 71.74 0.0389
2025-05-15 2025-03-31 13F NRG ENERGY COM NEW 629377508 955,221 1,634 0.17 91,185 5.99 0.0248
2025-02-13 2024-12-31 13F NRG ENERGY COM NEW 629377508 953,587 -163,870 -14.66 86,033 -15.49 0.0228
2025-02-28 2024-09-30 13F/A-2 NRG ENERGY COM NEW 629377508 1,117,457 26,022 2.38 101,800 19.79 0.0268
2024-11-14 2024-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 1,425,047 26,022 129,822 0.0271
2024-11-14 2024-09-30 13F NRG ENERGY COM NEW 629377508 1,425,047 26,022 129,822 0.0137
2025-05-29 2024-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 1,091,435 -17,832 -1.61 84,979 13.18 0.0240
2024-08-14 2024-06-30 13F NRG ENERGY COM NEW 629377508 1,399,025 4,597 108,928 0.0244
2025-05-29 2024-03-31 13F/A-2 NRG ENERGY COM NEW 629377508 1,109,267 -61,208 -5.23 75,086 24.08 0.0216
2024-07-01 2024-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 1,394,428 -71,228 94,389 0.0220
2024-05-14 2024-03-31 13F NRG ENERGY COM NEW 629377508 1,393,678 -71,978 94,338 0.0113
2025-05-29 2023-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 1,170,475 531 0.05 60,513 34.28 0.0188
2024-02-15 2023-12-31 13F NRG ENERGY COM NEW 629377508 1,465,656 295,712 75,774 0.0194
2023-11-14 2023-09-30 13F NRG ENERGY COM NEW 629377508 1,169,944 -69,275 -5.59 45,066 -2.74 0.0157
2023-08-14 2023-06-30 13F NRG ENERGY COM NEW 629377508 1,239,219 -246,761 -16.61 46,334 -9.07 0.0151
2023-05-15 2023-03-31 13F NRG ENERGY COM NEW 629377508 1,485,980 42,456 2.94 50,954 10.93 0.0182
2023-02-14 2022-12-31 13F NRG ENERGY COM NEW 629377508 1,443,524 -111,955 -7.20 45,933 -22.84 0.0176
2022-11-14 2022-09-30 13F NRG ENERGY COM NEW 629377508 1,555,479 -37,590 -2.36 59,528 -2.10 0.0233
2022-08-22 2022-06-30 13F NRG ENERGY COM NEW 629377508 1,593,069 309,411 24.10 60,808 23.49 0.0215
2022-05-16 2022-03-31 13F NRG ENERGY COM NEW 629377508 1,283,658 35,000 2.80 49,241 -8.46 0.0150
2022-02-14 2021-12-31 13F NRG ENERGY COM NEW 629377508 1,248,658 -87,516 -6.55 53,792 -1.40 0.0163
2021-11-15 2021-09-30 13F NRG ENERGY COM NEW 629377508 1,336,174 -33,938 -2.48 54,556 -1.20 0.0177
2021-08-12 2021-06-30 13F NRG ENERGY COM NEW 629377508 1,370,112 20,680 1.53 55,216 8.45 0.0185
2021-05-17 2021-03-31 13F NRG ENERGY COM NEW 629377508 1,349,432 -2,279 -0.17 50,914 0.31 0.0190
2021-02-12 2020-12-31 13F NRG ENERGY COM NEW 629377508 1,351,711 -67,820 -4.78 50,757 16.32 0.0199
2020-11-13 2020-09-30 13F NRG ENERGY COM NEW 629377508 1,419,531 -148,207 -9.45 43,637 -14.51 0.0195
2020-08-14 2020-06-30 13F NRG ENERGY COM NEW 629377508 1,567,738 -2,282 -0.15 51,045 19.27 0.0247
2020-05-14 2020-03-31 13F NRG ENERGY COM NEW 629377508 1,570,020 -14,823 -0.94 42,799 -32.06 0.0250
2020-02-13 2019-12-31 13F NRG ENERGY COM NEW 629377508 1,584,843 -31,575 -1.95 62,998 10.97 0.0300
2019-08-14 2019-06-30 13F NRG ENERGY COM NEW 629377508 1,616,418 -61,847 -3.69 56,769 -20.37 0.0305
2019-05-15 2019-03-31 13F NRG ENERGY COM NEW 629377508 1,678,265 340,406 25.44 71,293 34.57 0.0407
2019-02-15 2018-12-31 13F NRG ENERGY COM NEW 629377508 1,337,859 120,585 9.91 52,979 16.37 0.0410
2018-11-20 2018-09-30 13F NRG ENERGY COM NEW 629377508 1,217,274 9,329 0.77 45,526 22.76 0.0326
2018-08-10 2018-06-30 13F NRG ENERGY COM NEW 629377508 1,207,945 -74,369 -5.80 37,084 -5.27 0.0286
2018-05-17 2018-03-31 13F NRG ENERGY COM NEW 629377508 1,282,314 -154,863 -10.78 39,149 -4.33 0.0299
2018-02-13 2017-12-31 13F NRG ENERGY COM NEW 629377508 1,437,177 -140,220 -8.89 40,922 1.41 0.0296
2017-11-09 2017-09-30 13F NRG ENERGY COM NEW 629377508 1,577,397 -65,410 -3.98 40,355 42.65 0.0304
2017-08-03 2017-06-30 13F NRG ENERGY COM NEW 629377508 1,642,807 -38,065 -2.26 28,290 -9.97 0.0229
2017-05-12 2017-03-31 13F NRG ENERGY COM NEW 629377508 1,680,872 -53,191 -3.07 31,424 47.78 0.0267
2017-02-13 2016-12-31 13F NRG ENERGY COM NEW 629377508 1,734,063 -141,758 -7.56 21,264 1.14 0.0198
2016-10-12 2016-09-30 13F NRG ENERGY COM NEW 629377508 1,875,821 57,377 3.16 21,025 -22.83 0.0213
2016-08-16 2016-06-30 13F NRG ENERGY COM NEW 629377508 1,818,444 50,942 2.88 27,244 18.47 0.0287
2016-05-16 2016-03-31 13F NRG ENERGY COM NEW 629377508 1,767,502 127,358 7.77 22,996 19.19 0.0255
2016-02-16 2015-12-31 13F NRG ENERGY COM NEW 629377508 1,640,144 46,770 2.94 19,293 -18.45 0.0218
2015-11-13 2015-09-30 13F NRG ENERGY COM NEW 629377508 1,593,374 19,097 1.21 23,658 -34.33 0.0288
2015-07-31 2015-06-30 13F NRG ENERGY COM NEW 629377508 1,574,277 2,753 0.18 36,026 -8.99 0.0423
2015-05-14 2015-03-31 13F NRG ENERGY COM NEW 629377508 1,571,524 -37,820 -2.35 39,585 -8.74 0.0473
2015-02-20 2014-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 1,609,344 -34,864 -2.12 43,376 -13.44 0.0510
2015-02-17 2014-12-31 13F NRG ENERGY COM NEW 629377508 1,609,344 -34,864 43,376 0.0534
2014-11-14 2014-09-30 13F NRG ENERGY COM NEW 629377508 1,644,208 23,406 1.44 50,113 -16.89 0.0601
2014-08-13 2014-06-30 13F NRG ENERGY COM NEW 629377508 1,620,802 -1,047 -0.06 60,294 16.91 0.0703
2014-05-14 2014-03-31 13F NRG ENERGY COM NEW 629377508 1,621,849 2,968 0.18 51,575 10.93 0.0626
2014-02-07 2013-12-31 13F NRG ENERGY COM NEW 629377508 1,618,881 21,264 1.33 46,494 6.48 0.0563
2013-11-12 2013-09-30 13F NRG ENERGY COM NEW 629377508 1,597,617 -11,503 -0.71 43,663 1.63 0.0575
2013-08-01 2013-06-30 13F NRG ENERGY COM NEW 629377508 1,609,120 1,609,120 42,964 0.0593
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.