NRG Energy, Inc.
US ˙ NYSE ˙ US6293775085

SecurityNRG / NRG Energy, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,247 shares
Latest Disclosed Value $ 182,237
IFP Advisors, Inc reports 21.30% increase in ownership of NRG / NRG Energy, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,247 shares of NRG Energy, Inc. (US:NRG) valued at $182,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,028 shares of NRG Energy, Inc.. This represents a change in shares of 21.30% during the quarter. The current value of the position is $166,799 USD.

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)
2026-04-13 2026-03-31 13F NRG ENERGY cs 629377508 1,247 219 21.30 182 11.66 0.0038
2026-02-06 2025-12-31 13F NRG ENERGY cs 629377508 1,028 -338 -24.74 164 -26.24 0.0037
2026-02-06 2025-09-30 13F/A-1 NRG ENERGY cs 629377508 1,366 -246 -15.26 221 -37.39 0.0057
2025-12-02 2025-09-30 13F NRG ENERGY cs 629377508 1,220 -392 250 0.0064
2025-07-24 2025-06-30 13F NRG ENERGY cs 629377508 1,612 -1,625 -50.20 354 13.50 0.0101
2025-05-05 2025-03-31 13F NRG ENERGY cs 629377508 3,237 -1,726 -34.78 311 -30.89 0.0096
2025-02-04 2024-12-31 13F NRG ENERGY cs 629377508 4,963 -439 -8.13 450 -8.54 0.0147
2025-02-04 2024-09-30 13F NRG ENERGY cs 629377508 5,402 4,851 880.40 492 1,071.43 0.0177
2024-07-30 2024-06-30 13F NRG ENERGY cs 629377508 551 137 33.09 43 50.00 0.0017
2024-07-30 2024-03-31 13F NRG ENERGY cs 629377508 414 -278 -40.17 28 -20.00 0.0012
2024-01-09 2023-12-31 13F NRG ENERGY cs 629377508 692 85 14.00 36 52.17 0.0017
2023-10-12 2023-09-30 13F NRG ENERGY cs 629377508 607 -3,474 -85.13 23 -84.87 0.0011
2023-08-14 2023-06-30 13F/A-1 NRG ENERGY cs 629377508 4,081 -1,464 -26.40 153 25.62 0.0064
2023-08-04 2023-06-30 13F NRG ENERGY cs 629377508 4,081 -1,464 90 0.0041
2023-04-18 2023-03-31 13F NRG ENERGY cs 629377508 5,545 -6,628 -54.45 122 0.0053
2023-02-07 2022-12-31 13F NRG ENERGY cs 629377508 12,173 -896 -6.86 0 -100.00 0.0083
2022-11-08 2022-09-30 13F NRG ENERGY cs 629377508 13,069 911 7.49 339 16.10 0.0088
2022-09-06 2022-06-30 13F/A-1 NRG ENERGY cs 629377508 12,158 0 0.00 292 0.00 0.0094
2022-09-06 2022-03-31 13F/A-1 NRG ENERGY cs 629377508 12,158 11,919 4,987.03 292 2,333.33 0.0094
2022-08-08 2022-03-31 13F NRG ENERGY INC COM Stock 629377508 308 69 11 0.0002
2022-01-12 2021-12-31 13F NRG ENERGY INC COM Stock 629377508 239 -82 -25.55 12 -20.00 0.0002
2021-10-06 2021-09-30 13F NRG ENERGY INC COM Stock 629377508 321 162 101.89 15 150.00 0.0003
2021-07-13 2021-06-30 13F NRG ENERGY INC COM Stock 629377508 159 -81 -33.75 6 -33.33 0.0001
2021-04-30 2021-03-31 13F NRG ENERGY INC COM Stock 629377508 240 -1,220 -83.56 9 -82.00 0.0002
2021-01-25 2020-12-31 13F NRG ENERGY INC COM Stock 629377508 1,460 1,253 605.31 50 900.00 0.0020
2020-10-29 2020-09-30 13F NRG ENERGY INC COM Stock 629377508 207 -59 -22.18 5 -37.50 0.0003
2020-08-05 2020-06-30 13F NRG ENERGY INC COM Stock 629377508 266 70 35.71 8 100.00 0.0006
2020-05-12 2020-03-31 13F NRG ENERGY INC COM Stock 629377508 196 27 15.98 4 -20.00 0.0004
2020-01-17 2019-12-31 13F NRG ENERGY INC COM Stock 629377508 169 -158 -48.32 5 -61.54 0.0004
2019-11-07 2019-09-30 13F NRG ENERGY INC COM Stock 629377508 327 208 174.79 13 160.00 0.0009
2019-05-15 2019-03-31 13F NRG ENERGY INCNEW Stock 629377508 119 -544 -82.05 5 -80.77 0.0007
2019-06-03 2018-12-31 13F/A-10 NRG ENERGY INC Stock 629377508 663 -3,313 -83.32 26 -82.55 0.0016
2019-01-23 2018-12-31 13F NRG ENERGY INC Stock 629377508 663 -3,313 26 0.0016
2019-06-03 2018-09-30 13F/A-9 NRG ENERGY INC Stock 629377508 3,976 -1,051 -20.91 149 -3.25 0.0061
2018-10-25 2018-09-30 13F NRG ENERGY INC Stock 629377508 3,976 -1,051 149 0.0061
2019-06-03 2018-06-30 13F/A-8 NRG ENERGY INC Stock 629377508 5,027 2,976 145.10 154 165.52 0.0065
2018-08-07 2018-06-30 13F NRG ENERGY INC Stock 629377508 5,027 675 154
2019-06-03 2018-03-31 13F/A-7 NRG ENERGY INC COM Stock 629377508 2,051 0 0.00 58 0.00 0.0026
2018-05-09 2018-03-31 13F NRG ENERGY INC Stock 629377508 4,352 2,301 133
2019-06-03 2017-12-31 13F/A-6 NRG ENERGY INC COM Stock 629377508 2,051 768 59.86 58 75.76 0.0026
2018-01-24 2017-12-31 13F NRG ENERGY INC COM Stock 629377508 2,051 768 58
2017-10-30 2017-09-30 13F NRG ENERGY INC COM Stock 629377508 1,283 215 20.13 33 83.33 0.0013
2019-06-03 2017-06-30 13F/A-5 NRG ENERGY INC COM Stock 629377508 1,068 197 22.62 18 12.50 0.0008
2017-07-31 2017-06-30 13F NRG ENERGY INC COM Stock 629377508 1,068 197 18
2019-06-03 2017-03-31 13F/A-4 NRG ENERGY INC COM Stock 629377508 871 -9 -1.02 16 45.45 0.0007
2017-04-26 2017-03-31 13F NRG ENERGY INC COM Stock 629377508 871 -9 16
2019-06-03 2016-12-31 13F/A-3 NRG ENERGY INC COM Stock 629377508 880 139 18.76 11 37.50 0.0005
2017-02-14 2016-12-31 13F NRG ENERGY INC COM Stock 629377508 880 139 11
2016-11-04 2016-09-30 13F NRG ENERGY INC COM Stock 629377508 741 101 15.78 8 -20.00 0.0004
2019-06-03 2016-06-30 13F/A-2 NRG ENERGY INC COM Stock 629377508 640 521 437.82 10 100.00 0.0006
2016-08-22 2016-06-30 13F NRG ENERGY INC COM Stock 629377508 640 521 10
2019-06-03 2016-03-31 13F/A-1 NRG ENERGY INCNEW Stock 629377508 119 -460 -79.45 5 -28.57 0.0007
2016-05-02 2016-03-31 13F NRG ENERGY INC COM Stock 629377508 740 161 10
2016-02-11 2015-12-31 13F NRG ENERGY INC COM Stock 629377508 579 579 7 0.0005
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.