NRG Energy, Inc.
US ˙ NYSE ˙ US6293775085

SecurityNRG / NRG Energy, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership978 shares
Latest Disclosed Value $ 146,504
Whittier Trust Co ownership in NRG / NRG Energy, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 978 shares of NRG Energy, Inc. (US:NRG) valued at $142,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 978 shares of NRG Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $130,817 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)
2026-04-28 2026-03-31 13F NRG ENERGY common 629377508 978 0 0.00 147 -6.41 0.0009
2026-01-26 2025-12-31 13F NRG ENERGY common 629377508 978 0 0.00 156 -3.70 0.0017
2025-10-31 2025-09-30 13F NRG ENERGY common 629377508 978 180 22.56 163 26.56 0.0019
2025-07-30 2025-06-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 128 68.42 0.0015
2025-05-02 2025-03-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 76 7.04 0.0011
2025-02-11 2024-12-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 72 -1.39 0.0009
2024-10-21 2024-09-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 73 16.13 0.0010
2024-07-29 2024-06-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 62 14.81 0.0009
2024-05-02 2024-03-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 54 31.71 0.0008
2024-01-11 2023-12-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 -4 -0.50 41 36.67 0.0007
2023-10-27 2023-09-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 802 4 0.50 31 3.45 0.0005
2023-07-24 2023-06-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 30 7.41 0.0005
2023-04-21 2023-03-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 27 8.00 0.0005
2023-01-25 2022-12-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 25 -19.35 0.0005
2022-10-21 2022-09-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 31 3.33 0.0006
2022-07-28 2022-06-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 0 0.00 30 -3.23 0.0006
2022-04-29 2022-03-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 798 -393 -33.00 31 -39.22 0.0005
2022-01-19 2021-12-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 1,191 1,023 608.93 51 628.57 0.0008
2021-11-01 2021-09-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 168 0 0.00 7 0.00 0.0001
2021-07-29 2021-06-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 168 0 0.00 7 16.67 0.0001
2021-04-26 2021-03-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 168 0 0.00 6 0.00 0.0001
2021-01-29 2020-12-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 168 0 0.00 6 20.00 0.0001
2020-10-30 2020-09-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 168 -71 -29.71 5 -28.57 0.0001
2020-07-10 2020-06-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 239 0 0.00 7 0.00 0.0002
2020-04-27 2020-03-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 239 54 29.19 7 0.00 0.0002
2020-01-31 2019-12-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 185 0 0.00 7 0.00 0.0002
2019-10-18 2019-09-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 185 168 988.24 7 600.00 0.0002
2019-07-23 2019-06-30 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 17 0 0.00 1 0.00 0.0000
2019-04-29 2019-03-31 13F NRG ENERGY INC COM US MID-CAP EQUITIES 629377508 17 17 1 0.0000
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.