NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership5,285,629 shares
Latest Disclosed Value $ 772,441,766
Invesco Ltd. reports 12.06% increase in ownership of NRG / NRG Energy, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,285,629 shares of NRG Energy, Inc. (MX:NRG) valued at $772,441,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,716,754 shares of NRG Energy, Inc.. This represents a change in shares of 12.06% 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)
2026-05-12 2026-03-31 13F NRG ENERGY COM NEW 629377508 5,285,629 568,875 12.06 772,442 2.84 0.1182
2026-02-19 2025-12-31 13F NRG ENERGY COM NEW 629377508 4,716,754 -164,200 -3.36 751,096 -4.98 0.1152
2025-11-13 2025-09-30 13F NRG ENERGY COM NEW 629377508 4,880,954 31,238 0.64 790,471 1.50 0.1245
2025-08-13 2025-06-30 13F NRG ENERGY COM NEW 629377508 4,849,716 -1,069,473 -18.07 778,767 37.82 0.1324
2025-05-12 2025-03-31 13F NRG ENERGY COM NEW 629377508 5,919,189 132,720 2.29 565,046 8.23 0.1070
2025-02-13 2024-12-31 13F NRG ENERGY COM NEW 629377508 5,786,469 -101,881 -1.73 522,055 -2.68 0.0965
2024-11-12 2024-09-30 13F NRG ENERGY COM NEW 629377508 5,888,350 -37,516 -0.63 536,429 16.26 0.1036
2024-08-13 2024-06-30 13F NRG ENERGY COM NEW 629377508 5,925,866 -1,123,230 -15.93 461,388 -3.30 0.0976
2024-05-14 2024-03-31 13F NRG ENERGY COM NEW 629377508 7,049,096 -1,678,384 -19.23 477,153 5.75 0.1025
2024-02-13 2023-12-31 13F NRG ENERGY COM NEW 629377508 8,727,480 1,105,089 14.50 451,211 53.67 0.1074
2023-11-13 2023-09-30 13F NRG ENERGY COM NEW 629377508 7,622,391 2,271,944 42.46 293,614 46.77 0.0791
2023-08-11 2023-06-30 13F NRG ENERGY COM NEW 629377508 5,350,447 -2,112,239 -28.30 200,053 -21.82 0.0524
2023-05-12 2023-03-31 13F NRG ENERGY COM NEW 629377508 7,462,686 -881,593 -10.57 255,896 -3.62 0.0714
2023-02-13 2022-12-31 13F NRG ENERGY COM NEW 629377508 8,344,279 -209,200 -2.45 265,515 -18.89 0.0778
2022-11-14 2022-09-30 13F NRG ENERGY COM NEW 629377508 8,553,479 2,027,022 31.06 327,342 31.40 0.1054
2022-08-15 2022-06-30 13F NRG ENERGY COM NEW 629377508 6,526,457 1,354,386 26.19 249,117 25.56 0.0755
2022-05-16 2022-03-31 13F NRG ENERGY COM NEW 629377508 5,172,071 -249,747 -4.61 198,401 -15.06 0.0506
2022-02-14 2021-12-31 13F NRG ENERGY COM NEW 629377508 5,421,818 3,082,542 131.77 233,572 144.54 0.0563
2021-11-15 2021-09-30 13F NRG ENERGY COM NEW 629377508 2,339,276 -271,759 -10.41 95,513 -9.23 0.0242
2021-08-17 2021-06-30 13F NRG ENERGY COM NEW 629377508 2,611,035 353,929 15.68 105,224 23.56 0.0259
2021-05-17 2021-03-31 13F NRG ENERGY COM NEW 629377508 2,257,106 -232,789 -9.35 85,160 -8.92 0.0227
2021-02-16 2020-12-31 13F NRG ENERGY COM NEW 629377508 2,489,895 -182,731 -6.84 93,496 13.80 0.0272
2020-11-16 2020-09-30 13F NRG ENERGY COM NEW 629377508 2,672,626 124,851 4.90 82,156 -0.96 0.0278
2020-08-14 2020-06-30 13F NRG ENERGY COM NEW 629377508 2,547,775 78,039 3.16 82,956 23.22 0.0297
2020-05-15 2020-03-31 13F NRG ENERGY COM NEW 629377508 2,469,736 -1,067,229 -30.17 67,325 -52.11 0.0283
2020-02-14 2019-12-31 13F NRG ENERGY COM NEW 629377508 3,536,965 22,529 0.64 140,596 1.02 0.0437
2019-11-14 2019-09-30 13F NRG ENERGY COM NEW 629377508 3,514,436 -55,747 -1.56 139,173 11.00 0.0364
2019-08-14 2019-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 3,570,183 1,012,133 39.57 125,384 15.39 0.0323
2019-08-14 2019-06-30 13F NRG ENERGY COM NEW 629377508 3,570,183 -1,312,458 125,384
2019-05-15 2019-03-31 13F NRG ENERGY COM NEW 629377508 2,558,050 75,331 3.03 108,665 10.53 0.0366
2019-02-14 2018-12-31 13F NRG ENERGY COM NEW 629377508 2,482,719 592,505 31.35 98,316 39.07 0.0376
2018-11-14 2018-09-30 13F NRG ENERGY COM NEW 629377508 1,890,214 -109,876 -5.49 70,694 15.13 0.0222
2018-08-14 2018-06-30 13F NRG ENERGY COM NEW 629377508 2,000,090 900,109 81.83 61,403 82.84 0.0203
2018-05-15 2018-03-31 13F NRG ENERGY COM NEW 629377508 1,099,981 -121,165 -9.92 33,582 -3.44 0.0126
2018-02-14 2017-12-31 13F NRG ENERGY COM NEW 629377508 1,221,146 71,779 6.25 34,778 18.24 0.0125
2017-11-14 2017-09-30 13F NRG ENERGY COM NEW 629377508 1,149,367 -384,327 -25.06 29,413 11.37 0.0109
2017-08-14 2017-06-30 13F NRG ENERGY COM NEW 629377508 1,533,694 -548,634 -26.35 26,410 -32.18 0.0082
2017-05-15 2017-03-31 13F NRG ENERGY COM NEW 629377508 2,082,328 -111,948 -5.10 38,939 44.74 0.0128
2017-02-14 2016-12-31 13F NRG ENERGY COM NEW 629377508 2,194,276 447,652 25.63 26,902 37.40 0.0090
2016-11-14 2016-09-30 13F NRG ENERGY COM NEW 629377508 1,746,624 -333,206 -16.02 19,579 -37.20 0.0067
2016-08-15 2016-06-30 13F NRG ENERGY COM NEW 629377508 2,079,830 434,456 26.40 31,176 45.63 0.0115
2016-05-16 2016-03-31 13F NRG ENERGY COM NEW 629377508 1,645,374 21,858 1.35 21,407 12.03 0.0087
2016-02-16 2015-12-31 13F NRG ENERGY COM NEW 629377508 1,623,516 782,989 93.15 19,109 53.10 0.0076
2015-11-16 2015-09-30 13F NRG ENERGY COM NEW 629377508 840,527 91,554 12.22 12,481 -27.17 0.0053
2015-08-14 2015-06-30 13F NRG ENERGY COMMON 629377508 748,973 50,188 7.18 17,136 -2.65 0.0067
2015-05-15 2015-03-31 13F NRG ENERGY COMMON 629377508 698,785 155,134 28.54 17,603 20.14 0.0068
2015-02-13 2014-12-31 13F NRG ENERGY COMMON 629377508 543,651 53,567 10.93 14,652 -1.91 0.0057
2014-11-14 2014-09-30 13F NRG ENERGY COMMON 629377508 490,084 93,178 23.48 14,937 1.16 0.0060
2014-08-14 2014-06-30 13F NRG ENERGY COMMON 629377508 396,906 2,896 0.74 14,766 17.86 0.0058
2014-05-15 2014-03-31 13F NRG ENERGY COMMON 629377508 394,010 14,456 3.81 12,528 14.94 0.0051
2014-02-13 2013-12-31 13F NRG ENERGY COMMON 629377508 379,554 13,614 3.72 10,900 8.99 0.0043
2013-11-13 2013-09-30 13F NRG ENERGY COMMON 629377508 365,940 20,631 5.97 10,001 8.47 0.0043
2013-08-14 2013-06-30 13F NRG ENERGY COMMON 629377508 345,309 345,309 9,220 0.0043
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.