NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership34,452 shares
Latest Disclosed Value $ 5,034,888
Truist Financial Corp reports 34.51% decrease in ownership of NRG / NRG Energy, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 34,452 shares of NRG Energy, Inc. (MX:NRG) valued at $5,034,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,610 shares of NRG Energy, Inc.. This represents a change in shares of -34.51% 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)
2026-04-27 2026-03-31 13F NRG ENERGY COM NEW 629377508 34,452 -18,158 -34.51 5,035 -39.91 0.0068
2026-02-02 2025-12-31 13F NRG ENERGY COM NEW 629377508 52,610 2,717 5.45 8,378 3.68 0.0112
2025-11-03 2025-09-30 13F NRG ENERGY COM NEW 629377508 49,893 -2,798 -5.31 8,080 -4.50 0.0109
2025-07-18 2025-06-30 13F NRG ENERGY COM NEW 629377508 52,691 -14,485 -21.56 8,461 31.96 0.0124
2025-04-29 2025-03-31 13F NRG ENERGY COM NEW 629377508 67,176 19,793 41.77 6,413 50.02 0.0103
2025-01-31 2024-12-31 13F NRG ENERGY COM NEW 629377508 47,383 21,596 83.75 4,275 81.95 0.0067
2024-11-13 2024-09-30 13F NRG ENERGY COM NEW 629377508 25,787 -13,395 -34.19 2,349 -22.98 0.0037
2024-08-21 2024-06-30 13F NRG ENERGY COM NEW 629377508 39,182 -22,032 -35.99 3,051 -26.38 0.0046
2024-05-13 2024-03-31 13F NRG ENERGY COM NEW 629377508 61,214 1,544 2.59 4,144 34.34 0.0063
2024-02-02 2023-12-31 13F NRG ENERGY COM NEW 629377508 59,670 -5,316 -8.18 3,085 23.21 0.0049
2023-11-14 2023-09-30 13F NRG ENERGY COM NEW 629377508 64,986 51,032 365.72 2,503 380.42 0.0042
2023-08-01 2023-06-30 13F NRG ENERGY COM NEW 629377508 13,954 -51,070 -78.54 522 -76.63 0.0009
2023-05-05 2023-03-31 13F NRG ENERGY COM NEW 629377508 65,024 1,227 1.92 2,230 9.80 0.0038
2023-02-17 2022-12-31 13F NRG ENERGY COM NEW 629377508 63,797 48,758 324.21 2,030 252.43 0.0036
2022-10-26 2022-09-30 13F NRG ENERGY COM NEW 629377508 15,039 -1 -0.01 576 0.35 0.0011
2022-07-22 2022-06-30 13F NRG ENERGY COM NEW 629377508 15,040 -26,250 -63.57 574 -63.76 0.0011
2022-04-22 2022-03-31 13F NRG ENERGY COM NEW 629377508 41,290 26,987 188.68 1,584 157.14 0.0025
2022-02-14 2021-12-31 13F NRG ENERGY COM NEW 629377508 14,303 1,560 12.24 616 18.46 0.0009
2021-11-05 2021-09-30 13F NRG ENERGY COM NEW 629377508 12,743 2,281 21.80 520 23.22 0.0009
2021-08-16 2021-06-30 13F NRG ENERGY COM NEW 629377508 10,462 -40,415 -79.44 422 -78.02 0.0007
2021-05-17 2021-03-31 13F NRG ENERGY COM NEW 629377508 50,877 -28,674 -36.04 1,920 -35.72 0.0033
2021-11-19 2020-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 79,551 48,587 156.91 2,987 213.76 0.0057
2021-02-18 2020-12-31 13F NRG ENERGY COM NEW 629377508 79,551 48,587 2,987 0.0055
2021-11-05 2020-09-30 13F/A-1 NRG ENERGY COM NEW 629377508 30,964 -41,447 -57.24 952 -59.61 0.0021
2020-11-13 2020-09-30 13F NRG ENERGY COM NEW 629377508 30,964 -41,447 952 0.0021
2021-11-16 2020-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 72,411 28,865 66.29 2,357 98.57 0.0053
2020-08-14 2020-06-30 13F NRG ENERGY COM NEW 629377508 72,411 28,865 2,357 0.0052
2021-11-05 2020-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 43,546 29,072 200.86 1,187 106.08 0.0031
2020-05-15 2020-03-31 13F NRG ENERGY COM NEW 629377508 43,546 29,072 1,187 0.0031
2021-11-16 2019-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 14,474 14,474 576 0.0012
2020-02-14 2019-12-31 13F NRG ENERGY COM NEW 629377508 14,474 576 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.