NRG 能源公司
US ˙ NYSE ˙ US6293775085

SecurityNRG / NRG Energy, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership70,990 shares
Latest Disclosed Value $ 10,374,479
Ing Groep Nv reports 186.63% increase in ownership of NRG / NRG Energy, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 70,990 shares of NRG Energy, Inc. (US:NRG) valued at $10,374,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,767 shares of NRG Energy, Inc.. This represents a change in shares of 186.63% during the quarter. The current value of the position is $9,171,908 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)
2026-05-11 2026-03-31 13F NRG ENERGY COM NEW 629377508 70,990 46,223 186.63 10,374 163.10 0.0634
2026-02-11 2025-12-31 13F NRG ENERGY COM NEW 629377508 24,767 -48,739 -66.31 3,944 -66.88 0.0238
2025-11-06 2025-09-30 13F NRG ENERGY COM NEW 629377508 73,506 18,981 34.81 11,904 35.97 0.0644
2025-08-06 2025-06-30 13F NRG ENERGY COM NEW 629377508 54,525 39,959 274.33 8,756 529.86 0.0533
2025-05-09 2025-03-31 13F NRG ENERGY COM NEW 629377508 14,566 14,566 1,390 0.0096
2025-02-03 2024-12-31 13F NRG ENERGY COM NEW 629377508 0 -27,601 -100.00 0 -100.00
2024-11-06 2024-09-30 13F NRG ENERGY COM NEW 629377508 27,601 -124,670 -81.87 2,514 -78.79 0.0146
2024-08-13 2024-06-30 13F NRG ENERGY COM NEW 629377508 152,271 75,320 97.88 11,856 127.63 0.0703
2024-05-10 2024-03-31 13F NRG ENERGY COM NEW 629377508 76,951 25,543 49.69 5,209 96.01 0.0357
2024-02-08 2023-12-31 13F NRG ENERGY COM NEW 629377508 51,408 51,344 80,225.00 2,658 132,750.00 0.0213
2023-10-27 2023-09-30 13F NRG ENERGY COM NEW 629377508 64 64 2 0.0000
2023-08-07 2023-06-30 13F NRG ENERGY COM NEW 629377508 0 -3,335,944 -100.00 0 -100.00
2023-05-09 2023-03-31 13F NRG ENERGY COM NEW 629377508 3,335,944 3,335,944 114,390 1.1105
2022-11-14 2022-09-30 13F NRG ENERGY COM NEW 629377508 0 -44,652 -100.00 0 -100.00
2022-08-08 2022-06-30 13F NRG ENERGY COM NEW 629377508 44,652 5,807 14.95 1,704 14.36 0.0197
2022-05-13 2022-03-31 13F NRG ENERGY COM NEW 629377508 38,845 6,890 21.56 1,490 8.21 0.0150
2022-02-11 2021-12-31 13F NRG ENERGY COM NEW 629377508 31,955 11,405 55.50 1,377 64.12 0.0123
2021-11-02 2021-09-30 13F NRG ENERGY COM NEW 629377508 20,550 448 2.23 839 3.58 0.0108
2021-08-13 2021-06-30 13F NRG ENERGY COM NEW 629377508 20,102 3,901 24.08 810 32.57 0.0129
2021-05-12 2021-03-31 13F NRG ENERGY COM NEW 629377508 16,201 2 0.01 611 0.49 0.0127
2021-02-11 2020-12-31 13F NRG ENERGY COM NEW 629377508 16,199 16,199 608 0.0136
2020-05-06 2020-03-31 13F NRG ENERGY COM NEW 629377508 0 -17,257 -100.00 0 -100.00
2020-02-10 2019-12-31 13F NRG ENERGY COM NEW 629377508 17,257 17,257 686 0.0209
2019-08-12 2019-06-30 13F NRG ENERGY COM NEW 629377508 0 -28,552 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NRG ENERGY COM NEW 629377508 28,552 -60,143 -67.81 1,213 -65.46 0.0262
2019-02-13 2018-12-31 13F NRG ENERGY COM NEW 629377508 88,695 33,123 59.60 3,512 69.01 0.0760
2018-11-06 2018-09-30 13F NRG ENERGY COM NEW 629377508 55,572 55,572 2,078 0.0359
2018-05-07 2018-03-31 13F NRG ENERGY COM NEW 629377508 0 -102,702 -100.00 0 -100.00
2018-02-06 2017-12-31 13F NRG ENERGY COM NEW 629377508 102,702 -23,280 -18.48 2,925 -9.27 0.0488
2017-11-08 2017-09-30 13F NRG ENERGY COM NEW 629377508 125,982 109,804 678.72 3,224 1,055.56 0.0621
2017-07-25 2017-06-30 13F NRG ENERGY COM NEW 629377508 16,178 65 0.40 279 -7.31 0.0053
2017-05-01 2017-03-31 13F NRG ENERGY COM NEW 629377508 16,113 -2,047 -11.27 301 33.78 0.0055
2017-02-06 2016-12-31 13F NRG ENERGY COM NEW 629377508 18,160 6,468 55.32 225 73.08 0.0042
2016-11-14 2016-09-30 13F NRG ENERGY COM NEW 629377508 11,692 553 4.96 130 -22.16 0.0016
2016-07-27 2016-06-30 13F NRG ENERGY COM NEW 629377508 11,139 11,139 0.00 167 0.0022
2015-11-10 2015-09-30 13F NRG ENERGY COM NEW 629377508 0 0 0 0.0000
2015-08-10 2015-06-30 13F NRG ENERGY COM NEW 629377508 0 -13,300 -100.00 0 -100.00
2015-05-14 2015-03-31 13F NRG ENERGY COM NEW 629377508 13,300 -43,622 -76.63 335 -78.16 0.0017
2015-02-17 2014-12-31 13F NRG ENERGY COM NEW 629377508 56,922 -172 -0.30 1,534 -11.84 0.0072
2014-11-14 2014-09-30 13F NRG ENERGY INC COM COM NEW 629377508 57,094 5,842 11.40 1,740 -8.71 0.0101
2014-08-14 2014-06-30 13F NRG ENERGY COM NEW 629377508 51,252 -13,141 -20.41 1,906 -6.93 0.0096
2014-05-14 2014-03-31 13F NRG ENERGY INC COM COM NEW 629377508 64,393 23,441 57.24 2,048 74.15 0.0108
2014-02-14 2013-12-31 13F NRG ENERGY COM NEW 629377508 40,952 3,186 8.44 1,176 13.84 0.0059
2013-11-13 2013-09-30 13F NRG ENERGY COM NEW 629377508 37,766 -1,775 -4.49 1,033 -2.18 0.0052
2013-08-14 2013-06-30 13F NRG ENERGY COM NEW 629377508 39,541 39,541 1,056 0.0056
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.