NRG 能源公司
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership17,820 shares
Latest Disclosed Value $ 2,604,279
Captrust Financial Advisors reports 1.97% increase in ownership of NRG / NRG Energy, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 17,820 shares of NRG Energy, Inc. (MX:NRG) valued at $2,604,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,476 shares of NRG Energy, Inc.. This represents a change in shares of 1.97% 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)
2026-05-14 2026-03-31 13F NRG ENERGY INC COM Stock 629377508 17,820 344 1.97 2,604 -6.40 0.0045
2026-02-17 2025-12-31 13F NRG ENERGY INC COM Stock 629377508 17,476 4,908 39.05 2,783 36.71 0.0053
2025-11-19 2025-09-30 13F NRG ENERGY INC COM Stock 629377508 12,568 128 1.03 2,035 1.90 0.0042
2025-08-15 2025-06-30 13F NRG ENERGY INC COM Stock 629377508 12,440 3,161 34.07 1,998 125.65 0.0045
2025-05-15 2025-03-31 13F NRG ENERGY INC COM Stock 629377508 9,279 1,394 17.68 886 24.47 0.0022
2025-02-14 2024-12-31 13F NRG ENERGY INC COM Stock 629377508 7,885 -221 -2.73 711 -3.66 0.0020
2024-11-14 2024-09-30 13F NRG ENERGY INC COM Stock 629377508 8,106 3,637 81.38 738 112.68 0.0022
2024-08-15 2024-06-30 13F NRG ENERGY INC COM Stock 629377508 4,469 -2,547 -36.30 348 -26.79 0.0011
2024-05-15 2024-03-31 13F NRG ENERGY INC COM Stock 629377508 7,016 -5,722 -44.92 475 -27.96 0.0017
2024-02-14 2023-12-31 13F NRG ENERGY INC COM Stock 629377508 12,738 -126 -0.98 659 32.93 0.0023
2023-11-15 2023-09-30 13F NRG ENERGY INC COM Stock 629377508 12,864 1,465 12.85 496 16.20 0.0019
2023-08-15 2023-06-30 13F NRG ENERGY INC COM Stock 629377508 11,399 -4,470 -28.17 426 -21.69 0.0017
2023-05-15 2023-03-31 13F NRG ENERGY INC COM Stock 629377508 15,869 12 0.08 544 7.94 0.0024
2023-02-15 2022-12-31 13F NRG ENERGY INC COM Stock 629377508 15,857 -3,384 -17.59 505 -31.52 0.0025
2022-11-16 2022-09-30 13F NRG ENERGY INC COM Stock 629377508 19,241 2,320 13.71 736 13.93 0.0043
2022-08-23 2022-06-30 13F/A-1 NRG ENERGY INC COM Common Stock 629377508 16,921 820 5.09 646 4.53 0.0042
2022-08-16 2022-06-30 13F NRG ENERGY INC COM COM 629377508 17,628 1,527 673 0.0049
2022-05-16 2022-03-31 13F NRG ENERGY COM NEW 629377508 16,101 -51,618 -76.22 618 -78.81 0.0040
2022-02-14 2021-12-31 13F NRG ENERGY INC COM Common Stock 629377508 67,719 -15,388 -18.52 2,917 -14.03 0.0200
2021-11-16 2021-09-30 13F NRG ENERGY INC COM Common Stock 629377508 83,107 -542 -0.65 3,393 0.65 0.0282
2021-08-16 2021-06-30 13F NRG ENERGY INC COM Common Stock 629377508 83,649 -3,815 -4.36 3,371 2.15 0.0314
2021-05-17 2021-03-31 13F NRG ENERGY INC COM Common Stock 629377508 87,464 86,895 15,271.53 3,300 15,614.29 0.0357
2021-02-16 2020-12-31 13F NRG ENERGY INC COM Common Stock 629377508 569 -132 -18.83 21 0.00 0.0003
2020-11-17 2020-09-30 13F NRG ENERGY INC COM Common Stock 629377508 701 464 195.78 21 162.50 0.0003
2020-08-14 2020-06-30 13F NRG ENERGY INC COM Common Stock 629377508 237 237 8 0.0001
2020-02-14 2019-12-31 13F NRG ENERGY INC COM Common Stock 629377508 0 -445 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NRG ENERGY INC COM Common Stock 629377508 445 33 8.01 18 28.57 0.0006
2019-08-13 2019-06-30 13F NRG ENERGY INC COM Common Stock 629377508 412 96 30.38 14 7.69 0.0005
2019-05-15 2019-03-31 13F NRG ENERGY INC COM Common Stock 629377508 316 316 13 0.0005
2018-05-15 2018-03-31 13F NRG ENERGY INC COM Common Stock 629377508 0 -78 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NRG ENERGY INC COM Common Stock 629377508 78 78 2 0.0001
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.