NRG 能源公司
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership55,397 shares
Latest Disclosed Value $ 8,095,718
Strs Ohio reports 38.46% increase in ownership of NRG / NRG Energy, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 55,397 shares of NRG Energy, Inc. (MX:NRG) valued at $8,095,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,009 shares of NRG Energy, Inc.. This represents a change in shares of 38.46% 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)
2026-04-24 2026-03-31 13F NRG ENERGY COM_STK 629377508 55,397 15,388 38.46 8,096 27.06 0.0321
2026-02-02 2025-12-31 13F NRG ENERGY COM_STK 629377508 40,009 20,460 104.66 6,371 101.30 0.0238
2025-10-30 2025-09-30 13F NRG ENERGY COM_STK 629377508 19,549 14,812 312.69 3,166 316.45 0.0116
2025-08-04 2025-06-30 13F NRG ENERGY COM_STK 629377508 4,737 4,737 761 0.0028
2022-07-25 2022-06-30 13F NRG ENERGY COM 629377508 0 -2,733 -100.00 0 -100.00
2022-04-21 2022-03-31 13F NRG ENERGY COM 629377508 2,733 0 0.00 104 -11.11 0.0004
2022-01-24 2021-12-31 13F NRG ENERGY COM 629377508 2,733 0 0.00 117 5.41 0.0004
2021-10-22 2021-09-30 13F NRG ENERGY COM 629377508 2,733 0 0.00 111 0.91 0.0004
2021-07-26 2021-06-30 13F NRG ENERGY COM 629377508 2,733 -5,483 -66.74 110 -64.40 0.0004
2021-04-23 2021-03-31 13F NRG ENERGY COM 629377508 8,216 5,483 200.62 309 202.94 0.0012
2021-01-25 2020-12-31 13F NRG ENERGY COM 629377508 2,733 -7,372 -72.95 102 -67.10 0.0004
2020-12-14 2020-09-30 13F NRG ENERGY COM 629377508 10,105 -1,125 -10.02 310 -15.07 0.0013
2020-07-23 2020-06-30 13F NRG ENERGY COM 629377508 11,230 7,441 196.38 365 254.37 0.0016
2020-04-23 2020-03-31 13F NRG ENERGY COM 629377508 3,789 -22,657 -85.67 103 -90.20 0.0005
2020-01-24 2019-12-31 13F NRG ENERGY COM 629377508 26,446 13,693 107.37 1,051 108.12 0.0044
2019-10-21 2019-09-30 13F/A-1 NRG ENERGY COM 629377508 12,753 176 1.40 505 14.51 0.0022
2019-10-21 2019-09-30 13F NRG ENERGY COM 629377508 12,753 -13,693 505 2,235.1580
2019-07-25 2019-06-30 13F NRG ENERGY COM 629377508 12,577 1,019 8.82 441 -10.00 0.0020
2019-04-19 2019-03-31 13F NRG ENERGY COM 629377508 11,558 4,503 63.83 490 75.63 0.0022
2019-01-23 2018-12-31 13F NRG ENERGY COM 629377508 7,055 -1,969 -21.82 279 -17.21 0.0014
2018-10-19 2018-09-30 13F NRG ENERGY COM 629377508 9,024 -941 -9.44 337 10.49 0.0015
2018-08-06 2018-06-30 13F NRG ENERGY COM 629377508 9,965 -91,435 -90.17 305 -90.15 0.0013
2018-04-20 2018-03-31 13F NRG ENERGY COM 629377508 101,400 -15,600 -13.33 3,095 -7.11 0.0137
2018-01-23 2017-12-31 13F NRG ENERGY COM 629377508 117,000 27,000 30.00 3,332 44.68 0.0142
2017-10-23 2017-09-30 13F NRG ENERGY COM 629377508 90,000 90,000 2,303 0.0099
2016-07-26 2016-06-30 13F NRG ENERGY COM 629377508 0 -11,913 -100.00 0 -100.00
2016-04-25 2016-03-31 13F/A-1 NRG ENERGY COM 629377508 11,913 564 4.97 154 15.79 0.0007
2016-04-21 2016-03-31 13F NRG ENERGY COM 629377508 11,913 154
2016-01-28 2015-12-31 13F NRG ENERGY COM 629377508 11,349 -465,868 -97.62 133 -98.12 0.0006
2015-10-21 2015-09-30 13F NRG ENERGY COM 629377508 477,217 174,464 57.63 7,086 2.31 0.0337
2015-08-04 2015-06-30 13F NRG ENERGY COM 629377508 302,753 -130,396 -30.10 6,926 -36.52 0.0304
2015-04-27 2015-03-31 13F/A-1 NRG ENERGY COM 629377508 433,149 163,149 60.43 10,911 49.96 0.0481
2015-04-21 2015-03-31 13F NRG ENERGY COM 629377508 10,911,023 10,705
2015-01-23 2014-12-31 13F NRG ENERGY COM 629377508 270,000 270,000 2,400.00 7,276 2,426.39 0.0315
2013-10-24 2013-09-30 13F NRG ENERGY COM 629377508 0 -10,800 -100.00 0 -100.00
2013-08-12 2013-06-30 13F NRG ENERGY COM 629377508 10,800 10,800 288 0.0012
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.