NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership4,710 shares
Latest Disclosed Value $ 688,319
V-Square Quantitative Management LLC reports 2.44% increase in ownership of NRG / NRG Energy, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 4,710 shares of NRG Energy, Inc. (MX:NRG) valued at $688,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,598 shares of NRG Energy, Inc.. This represents a change in shares of 2.44% 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)
2026-04-27 2026-03-31 13F NRG Energy A 629377508 4,710 112 2.44 688 -6.01 0.0728
2026-01-22 2025-12-31 13F NRG Energy A 629377508 4,598 4,598 732 0.0761
2025-11-12 2025-09-30 13F NRG Energy A 629377508 0 -4,137 -100.00 0 -100.00
2025-07-17 2025-06-30 13F NRG Energy A 629377508 4,137 -629 -13.20 664 46.26 0.0890
2025-05-13 2025-03-31 13F NRG Energy A 629377508 4,766 189 4.13 455 10.19 0.0664
2025-01-30 2024-12-31 13F NRG Energy A 629377508 4,577 -213 -4.45 413 -5.50 0.0585
2024-10-17 2024-09-30 13F NRG Energy A 629377508 4,790 10 0.21 436 17.20 0.0641
2024-07-16 2024-06-30 13F NRG Energy A 629377508 4,780 -2,422 -33.63 372 -23.61 0.0603
2024-04-24 2024-03-31 13F NRG Energy A 629377508 7,202 2,540 54.48 488 102.07 0.0682
2024-02-21 2023-12-31 13F NRG Energy A 629377508 4,662 -778 -14.30 241 15.31 0.0426
2023-11-13 2023-09-30 13F NRG Energy A 629377508 5,440 4,922 950.19 210 1,000.00 0.0922
2023-07-26 2023-06-30 13F NRG Energy A 629377508 518 518 19 0.0141
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.