NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership14,128 shares
Latest Disclosed Value $ 2,064,666
SRS Capital Advisors, Inc. reports 2.52% decrease in ownership of NRG / NRG Energy, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,128 shares of NRG Energy, Inc. (MX:NRG) valued at $2,064,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,493 shares of NRG Energy, Inc.. This represents a change in shares of -2.52% 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)
2026-05-13 2026-03-31 13F NRG ENERGY COM NEW 629377508 14,128 -365 -2.52 2,065 -10.53 0.0583
2026-02-13 2025-12-31 13F NRG ENERGY COM NEW 629377508 14,493 -2,764 -16.02 2,308 -17.43 0.0672
2025-11-14 2025-09-30 13F NRG ENERGY COM NEW 629377508 17,257 14,453 515.44 2,795 12.98 0.0401
2025-08-12 2025-06-30 13F NRG ENERGY COM NEW 629377508 2,804 1,936 223.04 2,474 2,915.85 0.1137
2025-05-15 2025-03-31 13F NRG ENERGY COM NEW 629377508 868 -160 -15.56 83 -10.87 0.0053
2025-02-05 2024-12-31 13F NRG ENERGY COM NEW 629377508 1,028 12 1.18 93 0.00 0.0058
2024-11-06 2024-09-30 13F NRG ENERGY COM NEW 629377508 1,016 87 9.36 93 27.78 0.0083
2024-08-06 2024-06-30 13F NRG ENERGY COM NEW 629377508 929 375 67.69 72 94.59 0.0071
2024-05-14 2024-03-31 13F NRG ENERGY COM NEW 629377508 554 -95 -14.64 38 12.12 0.0040
2024-02-06 2023-12-31 13F NRG ENERGY COM NEW 629377508 649 1 0.15 34 37.50 0.0037
2023-11-14 2023-09-30 13F NRG ENERGY COM NEW 629377508 648 1 0.15 25 0.00 0.0031
2023-08-14 2023-06-30 13F NRG ENERGY COM NEW 629377508 647 8 1.25 24 14.29 0.0031
2023-05-16 2023-03-31 13F NRG ENERGY COM NEW 629377508 639 6 0.95 22 5.00 0.0029
2023-02-24 2022-12-31 13F NRG ENERGY COM NEW 629377508 633 5 0.80 20 -16.67 0.0028
2022-11-03 2022-09-30 13F NRG ENERGY COM NEW 629377508 628 6 0.96 24 0.00 0.0038
2022-08-22 2022-06-30 13F NRG ENERGY COM NEW 629377508 622 5 0.81 24 0.00 0.0036
2022-05-12 2022-03-31 13F NRG ENERGY COM NEW 629377508 617 301 95.25 24 71.43 0.0032
2022-02-08 2021-12-31 13F NRG ENERGY COM NEW 629377508 316 229 263.22 14 250.00 0.0018
2021-11-05 2021-09-30 13F NRG ENERGY COM NEW 629377508 87 1 1.16 4 33.33 0.0005
2021-08-02 2021-06-30 13F NRG ENERGY COM NEW 629377508 86 1 1.18 3 0.00 0.0004
2021-02-03 2020-12-31 13F NRG ENERGY COM NEW 629377508 85 1 1.19 3 0.00 0.0004
2020-11-12 2020-09-30 13F NRG ENERGY COM NEW 629377508 84 1 1.20 3 0.00 0.0005
2020-08-06 2020-06-30 13F NRG ENERGY COM NEW 629377508 83 -138 -62.44 3 -50.00 0.0005
2020-05-13 2020-03-31 13F NRG ENERGY COM NEW 629377508 221 1 0.45 6 -33.33 0.0014
2020-02-07 2019-12-31 13F NRG ENERGY COM NEW 629377508 220 0 0.00 9 0.00 0.0026
2019-11-01 2019-09-30 13F NRG ENERGY COM NEW 629377508 220 1 0.46 9 12.50 0.0027
2019-08-08 2019-06-30 13F NRG ENERGY COM NEW 629377508 219 0 0.00 8 -11.11 0.0027
2019-02-06 2018-12-31 13F NRG ENERGY COM NEW 629377508 219 -255 -53.80 9 -50.00 0.0036
2018-11-05 2018-09-30 13F NRG ENERGY COM NEW 629377508 474 -17 -3.46 18 20.00 0.0073
2018-08-21 2018-06-30 13F NRG ENERGY INC COM NEW 629377508 491 261 113.48 15 114.29 0.0066
2018-05-14 2018-03-31 13F NRG ENERGY INC COM NEW 629377508 230 6 2.68 7 16.67 0.0036
2018-02-15 2017-12-31 13F NRG ENERGY INC COM NEW 629377508 224 0 0.00 6 20.00 0.0026
2017-11-15 2017-09-30 13F NRG ENERGY INC COM NEW 629377508 224 6 2.75 5 25.00 0.0024
2017-08-14 2017-06-30 13F NRG ENERGY INC COM NEW 629377508 218 1 0.46 4 0.00 0.0019
2017-05-11 2017-03-31 13F NRG ENERGY INC COM NEW 629377508 217 0 0.00 4 33.33 0.0019
2017-02-14 2016-12-31 13F NRG ENERGY INC COM NEW 629377508 217 217 3 0.0015
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.