NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership1,855 shares
Latest Disclosed Value $ 261,987
National Asset Management, Inc. reports 69.76% decrease in ownership of NRG / NRG Energy, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,855 shares of NRG Energy, Inc. (MX:NRG) valued at $261,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,134 shares of NRG Energy, Inc.. This represents a change in shares of -69.76% 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)
2026-04-24 2026-03-31 13F NRG ENERGY COM NEW 629377508 1,855 -4,279 -69.76 262 -73.26 0.0166
2026-02-17 2025-12-31 13F NRG ENERGY COM NEW 629377508 6,134 -111 -1.78 977 -3.46 0.0451
2025-10-31 2025-09-30 13F NRG ENERGY COM NEW 629377508 6,245 -205 -3.18 1,011 -2.32 0.0468
2025-08-19 2025-06-30 13F NRG ENERGY COM NEW 629377508 6,450 -3,662 -36.21 1,036 13.49 0.0486
2025-02-25 2024-12-31 13F NRG ENERGY COM NEW 629377508 10,112 -2,455 -19.54 912 -21.38 0.0299
2024-12-13 2024-09-30 13F NRG ENERGY COM NEW 629377508 12,567 -935 -6.92 1,160 10.37 0.0323
2024-12-13 2024-09-30 13F NRG ENERGY COM NEW 629377508 12,567 -935 1,160 0.0323
2024-08-19 2024-06-30 13F NRG ENERGY COM NEW 629377508 13,502 -9,259 -40.68 1,051 19.98 0.0268
2024-05-16 2024-03-31 13F NRG ENERGY COM NEW 629377508 22,761 4,421 24.11 877 -7.59 0.0237
2024-03-15 2023-12-31 13F NRG ENERGY COM NEW 629377508 18,340 -4,421 -19.42 948 8.22 0.0255
2023-12-01 2023-09-30 13F NRG ENERGY COM NEW 629377508 22,761 432 1.93 877 5.04 0.0237
2023-07-27 2023-06-30 13F NRG ENERGY COM NEW 629377508 22,329 -493 -2.16 835 6.65 0.0187
2023-05-17 2023-03-31 13F NRG ENERGY COM NEW 629377508 22,822 6,590 40.60 783 51.55 0.0208
2023-03-15 2022-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 16,232 -377 -2.27 516 -18.87 0.0145
2023-02-21 2022-12-31 13F NRG ENERGY COM NEW 629377508 16,232 -377 516 0.0130
2022-11-22 2022-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 16,609 2,124 14.66 636 15.01 0.0192
2022-11-14 2022-09-30 13F NRG ENERGY COM NEW 629377508 16,609 2,124 636 0.0092
2022-08-12 2022-06-30 13F NRG ENERGY COM NEW 629377508 14,485 815 5.96 553 5.33 0.0233
2022-05-02 2022-03-31 13F NRG ENERGY COM NEW 629377508 13,670 1,472 12.07 525 -0.19 0.0172
2022-01-28 2021-12-31 13F NRG ENERGY COM NEW 629377508 12,198 984 8.77 526 14.85 0.0152
2021-11-16 2021-09-30 13F NRG ENERGY COM NEW 629377508 11,214 646 6.11 458 7.51 0.0146
2021-08-10 2021-06-30 13F NRG ENERGY COM NEW 629377508 10,568 4,449 72.71 426 84.42 0.0138
2021-05-13 2021-03-31 13F NRG ENERGY COM NEW 629377508 6,119 6,119 231 0.0082
2020-07-31 2020-06-30 13F NRG ENERGY COM NEW 629377508 0 -10,264 -100.00 0 -100.00
2020-05-06 2020-03-31 13F NRG ENERGY COM NEW 629377508 10,264 10,264 280 0.0239
2019-08-05 2019-06-30 13F NRG ENERGY COM NEW 629377508 0 -6,029 -100.00 0 -100.00
2019-05-08 2019-03-31 13F NRG ENERGY COM NEW 629377508 6,029 253 4.38 257 12.23 0.0321
2019-02-08 2018-12-31 13F NRG ENERGY COM NEW 629377508 5,776 5,776 229 0.0326
2017-11-13 2017-09-30 13F NRG ENERGY COM NEW 629377508 0 -27,002 -100.00 0 -100.00
2017-08-15 2017-06-30 13F NRG ENERGY COM NEW 629377508 27,002 -2,320 -7.91 466 -15.27 0.0845
2017-05-15 2017-03-31 13F NRG ENERGY COM NEW 629377508 29,322 29,322 550 0.1097
2015-05-14 2015-03-31 13F NRG ENERGY COM NEW 629377508 0 -34 -100.00 0 -100.00
2015-02-18 2014-12-31 13F NRG ENERGY COM NEW 629377508 34 34 1 0.0000
2014-11-14 2014-09-30 13F NRG Energy Mid Value 629377508 0 -34 -100.00 0 -100.00
2014-08-14 2014-06-30 13F NRG Energy Mid Value 629377508 34 34 1 0.0003
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.