NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership44,991 shares
Latest Disclosed Value $ 6,574,997
Vident Advisory, LLC reports 17.74% increase in ownership of NRG / NRG Energy, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 44,991 shares of NRG Energy, Inc. (MX:NRG) valued at $6,574,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 38,211 shares of NRG Energy, Inc.. This represents a change in shares of 17.74% 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)
2026-05-14 2026-03-31 13F NRG ENERGY COM NEW 629377508 44,991 6,780 17.74 6,575 8.05 0.0178
2026-02-18 2025-12-31 13F NRG ENERGY COM NEW 629377508 38,211 5,504 16.83 6,085 14.88 0.0554
2025-11-14 2025-09-30 13F NRG ENERGY COM NEW 629377508 32,707 -1,042 -3.09 5,297 -2.27 0.0506
2025-08-14 2025-06-30 13F NRG ENERGY COM NEW 629377508 33,749 2,570 8.24 5,420 82.09 0.0608
2025-05-15 2025-03-31 13F NRG ENERGY COM NEW 629377508 31,179 -34,432 -52.48 2,977 -49.72 0.0435
2025-02-14 2024-12-31 13F NRG ENERGY COM NEW 629377508 65,611 5,442 9.04 5,920 7.99 0.1038
2024-11-14 2024-09-30 13F NRG ENERGY COM NEW 629377508 60,169 53,343 781.47 5,482 932.20 0.1380
2024-08-14 2024-06-30 13F NRG ENERGY COM NEW 629377508 6,826 -697 -9.26 531 4.32 0.0147
2024-05-14 2024-03-31 13F NRG ENERGY COM NEW 629377508 7,523 -359 -4.55 509 25.06 0.0106
2024-02-14 2023-12-31 13F NRG ENERGY COM NEW 629377508 7,882 -537 -6.38 408 25.62 0.0102
2024-02-21 2023-09-30 13F/A-01 NRG ENERGY COM NEW 629377508 8,419 8,419 324 0.0100
2023-11-14 2023-09-30 13F NRG ENERGY COM NEW 629377508 8,419 8,419 324 0.0081
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.