NRG 能源公司
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership13,007 shares
Latest Disclosed Value $ 1,900,842
Advisory Services Network, LLC reports 53.64% decrease in ownership of NRG / NRG Energy, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 13,007 shares of NRG Energy, Inc. (MX:NRG) valued at $1,900,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,059 shares of NRG Energy, Inc.. This represents a change in shares of -53.64% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NRG ENERGY Stock 629377508 13,007 -15,052 -53.64 1,901 -57.48 0.0176
2026-02-17 2025-12-31 13F NRG ENERGY Stock 629377508 28,059 674 2.46 4,468 0.74 0.0632
2025-11-18 2025-09-30 13F NRG ENERGY Stock 629377508 27,385 -4,695 -14.64 4,435 -17.30 0.0650
2025-08-19 2025-06-30 13F NRG ENERGY Stock 629377508 32,080 15,347 91.72 5,364 235.82 0.0863
2025-05-15 2025-03-31 13F NRG ENERGY Stock 629377508 16,733 9,905 145.06 1,597 159.25 0.0307
2025-02-13 2024-12-31 13F NRG ENERGY Stock 629377508 6,828 -1,863 -21.44 616 -8.88 0.0115
2024-11-14 2024-09-30 13F NRG ENERGY Stock 629377508 8,691 0 0.00 677 0.00 0.0140
2024-08-13 2024-06-30 13F NRG ENERGY Stock 629377508 8,691 1,960 29.12 677 48.57 0.0140
2024-05-06 2024-03-31 13F NRG ENERGY Stock 629377508 6,731 95 1.43 456 32.65 0.0101
2024-02-09 2023-12-31 13F NRG ENERGY Stock 629377508 6,636 -108 -1.60 343 32.43 0.0084
2023-11-14 2023-09-30 13F NRG ENERGY Stock 629377508 6,744 124 1.87 260 4.86 0.0070
2023-08-09 2023-06-30 13F NRG ENERGY Stock 629377508 6,620 -269 -3.90 248 4.66 0.0066
2023-05-17 2023-03-31 13F NRG ENERGY Stock 629377508 6,889 -1,798 -20.70 236 -14.49 0.0065
2023-02-13 2022-12-31 13F NRG ENERGY Stock 629377508 8,687 1,027 13.41 276 -5.80 0.0085
2022-11-14 2022-09-30 13F NRG ENERGY Stock 629377508 7,660 -4,917 -39.10 293 -38.96 0.0103
2022-08-02 2022-06-30 13F NRG ENERGY Stock 629377508 12,577 4,974 65.42 480 64.95 0.0164
2022-05-23 2022-03-31 13F NRG ENERGY Stock 629377508 7,603 1,011 15.34 291 2.46 0.0086
2022-02-14 2021-12-31 13F NRG ENERGY Stock 629377508 6,592 1,217 22.64 284 29.09 0.0082
2021-11-05 2021-09-30 13F NRG ENERGY Stock 629377508 5,375 -4,997 -48.18 220 -47.37 0.0070
2021-08-12 2021-06-30 13F NRG ENERGY Stock 629377508 10,372 10,372 418 0.0132
2021-02-09 2020-12-31 13F NRG ENERGY Stock 629377508 0 -189 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NRG ENERGY Stock 629377508 189 189 6 0.0003
2020-08-10 2020-06-30 13F NRG ENERGY Stock 629377508 0 -190 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NRG ENERGY Stock 629377508 190 0 0.00 5 -37.50 0.0003
2020-02-04 2019-12-31 13F NRG ENERGY Stock 629377508 190 190 0.00 8 60.00 0.0004
2019-08-01 2019-06-30 13F NRG ENERGY Stock 629377508 0 -1,649 -100.00 0 -100.00
2019-05-20 2019-03-31 13F NRG ENERGY Stock 629377508 1,649 1,649 70 0.0049
2018-04-23 2018-03-31 13F NRG ENERGY Stock 629377508 0 -2,576 -100.00 0 -100.00
2018-02-08 2017-12-31 13F NRG ENERGY Stock 629377508 2,576 2,576 73 0.0064
2017-04-28 2017-03-31 13F NRG ENERGY Stock 629377508 0 -118 -100.00 0 -100.00
2016-10-07 2016-09-30 13F NRG ENERGY Stock 629377508 118 0 0.00 1 -50.00 0.0002
2016-07-27 2016-06-30 13F NRG ENERGY Stock 629377508 118 0 0.00 2 0.00 0.0005
2016-04-21 2016-03-31 13F NRG ENERGY Stock 629377508 118 118 2 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.