NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership53,092 shares
Latest Disclosed Value $ 7,758,833
Fifth Third Bancorp reports 260.92% increase in ownership of NRG / NRG Energy, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 53,092 shares of NRG Energy, Inc. (MX:NRG) valued at $7,758,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,710 shares of NRG Energy, Inc.. This represents a change in shares of 260.92% 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)
2026-05-01 2026-03-31 13F NRG ENERGY COM NEW 629377508 53,092 38,382 260.92 7,759 231.26 0.0142
2026-02-02 2025-12-31 13F NRG ENERGY COM NEW 629377508 14,710 -48 -0.33 2,342 -2.01 0.0074
2025-11-07 2025-09-30 13F NRG ENERGY COM NEW 629377508 14,758 -1,916 -11.49 2,390 -10.72 0.0076
2025-07-15 2025-06-30 13F NRG ENERGY COM NEW 629377508 16,674 -819 -4.68 2,678 60.40 0.0093
2025-04-15 2025-03-31 13F NRG ENERGY COM NEW 629377508 17,493 981 5.94 1,670 12.09 0.0063
2025-01-21 2024-12-31 13F NRG ENERGY COM NEW 629377508 16,512 -599 -3.50 1,490 -4.43 0.0054
2024-10-17 2024-09-30 13F NRG ENERGY COM NEW 629377508 17,111 149 0.88 1,559 18.03 0.0056
2024-07-22 2024-06-30 13F NRG ENERGY COM NEW 629377508 16,962 198 1.18 1,321 16.40 0.0050
2024-04-23 2024-03-31 13F NRG ENERGY COM NEW 629377508 16,764 602 3.72 1,135 35.81 0.0044
2024-01-19 2023-12-31 13F NRG ENERGY COM NEW 629377508 16,162 810 5.28 836 41.29 0.0036
2023-10-31 2023-09-30 13F NRG ENERGY COM NEW 629377508 15,352 367 2.45 591 5.54 0.0027
2023-07-26 2023-06-30 13F NRG ENERGY COM NEW 629377508 14,985 -1,367 -8.36 560 0.00 0.0025
2023-04-24 2023-03-31 13F NRG ENERGY COM NEW 629377508 16,352 5,677 53.18 561 65.19 0.0026
2023-01-25 2022-12-31 13F NRG ENERGY COM NEW 629377508 10,675 3,159 42.03 340 17.71 0.0016
2022-10-25 2022-09-30 13F NRG ENERGY COM NEW 629377508 7,516 616 8.93 288 9.51 0.0015
2022-08-04 2022-06-30 13F NRG ENERGY COM NEW 629377508 6,900 1,020 17.35 263 16.37 0.0013
2022-04-19 2022-03-31 13F NRG ENERGY COM NEW 629377508 5,880 1,889 47.33 226 31.40 0.0009
2022-02-01 2021-12-31 13F NRG ENERGY COM NEW 629377508 3,991 460 13.03 172 19.44 0.0007
2021-10-15 2021-09-30 13F NRG ENERGY COM NEW 629377508 3,531 1,200 51.48 144 53.19 0.0006
2021-08-06 2021-06-30 13F NRG ENERGY COM NEW 629377508 2,331 320 15.91 94 23.68 0.0004
2021-05-07 2021-03-31 13F NRG ENERGY COM NEW 629377508 2,011 77 3.98 76 4.11 0.0004
2021-02-16 2020-12-31 13F NRG ENERGY COM NEW 629377508 1,934 -11 -0.57 73 21.67 0.0004
2020-11-09 2020-09-30 13F NRG ENERGY COM NEW 629377508 1,945 -114 -5.54 60 -10.45 0.0003
2020-08-05 2020-06-30 13F NRG ENERGY COM NEW 629377508 2,059 -88 -4.10 67 13.56 0.0004
2020-05-05 2020-03-31 13F NRG ENERGY COM NEW 629377508 2,147 103 5.04 59 -27.16 0.0004
2020-02-14 2019-12-31 13F NRG ENERGY COM NEW 629377508 2,044 344 20.24 81 20.90 0.0005
2019-11-14 2019-09-30 13F NRG ENERGY COM NEW 629377508 1,700 706 71.03 67 91.43 0.0004
2019-08-07 2019-06-30 13F NRG ENERGY COM NEW 629377508 994 335 50.83 35 25.00 0.0002
2019-05-14 2019-03-31 13F NRG ENERGY COM NEW 629377508 659 174 35.88 28 47.37 0.0002
2019-02-14 2018-12-31 13F NRG ENERGY COM NEW 629377508 485 247 103.78 19 111.11 0.0001
2018-11-14 2018-09-30 13F NRG ENERGY COM NEW 629377508 238 -144 -37.70 9 -25.00 0.0001
2018-08-14 2018-06-30 13F NRG ENERGY COM NEW 629377508 382 191 100.00 12 100.00 0.0001
2018-05-15 2018-03-31 13F NRG ENERGY COM NEW 629377508 191 33 20.89 6 50.00 0.0000
2018-02-14 2017-12-31 13F NRG ENERGY COM NEW 629377508 158 86 119.44 4 100.00 0.0000
2017-11-14 2017-09-30 13F NRG ENERGY COM NEW 629377508 72 22 44.00 2 100.00 0.0000
2017-08-11 2017-06-30 13F NRG ENERGY COM NEW 629377508 50 50 1 0.0000
2017-05-12 2017-03-31 13F NRG ENERGY COM NEW 629377508 0 -124 -100.00 0 -100.00
2017-02-13 2016-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 124 -190 -60.51 2 -50.00 0.0000
2017-02-09 2016-12-31 13F NRG ENERGY COM NEW 629377508 314 0 4 0.0000
2016-11-10 2016-09-30 13F NRG ENERGY COM NEW 629377508 314 -498 -61.33 4 -66.67 0.0000
2016-08-11 2016-06-30 13F NRG ENERGY COM NEW 629377508 812 101 14.21 12 33.33 0.0001
2016-05-13 2016-03-31 13F NRG ENERGY COM NEW 629377508 711 -723 -50.42 9 -47.06 0.0001
2016-02-16 2015-12-31 13F NRG ENERGY COM NEW 629377508 1,434 -586 -29.01 17 -43.33 0.0001
2015-11-13 2015-09-30 13F NRG ENERGY COM NEW 629377508 2,020 179 9.72 30 -28.57 0.0003
2015-08-14 2015-06-30 13F NRG ENERGY COM NEW 629377508 1,841 -271 -12.83 42 -20.75 0.0004
2015-05-14 2015-03-31 13F NRG ENERGY COM NEW 629377508 2,112 302 16.69 53 8.16 0.0005
2015-02-13 2014-12-31 13F NRG ENERGY COM NEW 629377508 1,810 315 21.07 49 6.52 0.0004
2014-11-17 2014-09-30 13F NRG ENERGY COM NEW 629377508 1,495 41 2.82 46 -14.81 0.0004
2014-08-14 2014-06-30 13F NRG ENERGY COM NEW 629377508 1,454 53 3.78 54 20.00 0.0005
2014-05-15 2014-03-31 13F NRG ENERGY COM NEW 629377508 1,401 152 12.17 45 25.00 0.0004
2014-02-14 2013-12-31 13F NRG ENERGY COM NEW 629377508 1,249 636 103.75 36 111.76 0.0003
2013-11-14 2013-09-30 13F NRG ENERGY COM NEW 629377508 613 -6 -0.97 17 0.00 0.0002
2013-08-14 2013-06-30 13F NRG ENERGY COM NEW 629377508 619 619 17 0.0002
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.