NRG Energy, Inc.
MX ˙ BMV ˙ US6293775085
SecurityMX:NRG / NRG Energy, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership24,967 shares
Latest Disclosed Value $ 3,648,677
Mackenzie Financial Corp reports 1.43% increase in ownership of NRG / NRG Energy, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 24,967 shares of NRG Energy, Inc. (MX:NRG) valued at $3,648,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 24,614 shares of NRG Energy, Inc.. This represents a change in shares of 1.43% 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)
2026-05-13 2026-03-31 13F NRG ENERGY COM NEW 629377508 24,967 353 1.43 3,649 -7.43 0.0044
2026-02-18 2025-12-31 13F NRG ENERGY COM NEW 629377508 24,614 -167,640 -87.20 3,941 -87.34 0.0047
2025-11-13 2025-09-30 13F NRG ENERGY COM NEW 629377508 192,254 10,713 5.90 31,136 6.81 0.0377
2025-08-13 2025-06-30 13F NRG ENERGY COM NEW 629377508 181,541 -93,092 -33.90 29,152 11.20 0.0378
2025-05-07 2025-03-31 13F NRG ENERGY COM NEW 629377508 274,633 -46,144 -14.39 26,216 -9.41 0.0373
2025-05-02 2024-12-31 13F/A-2 NRG ENERGY COM NEW 629377508 320,777 26,211 8.90 28,941 7.85 0.0394
2025-02-20 2024-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 320,777 26,211 28,941 0.0376
2025-02-14 2024-12-31 13F NRG Energy Common Stock 629377508 320,777 26,211 27,850 0.0400
2024-11-13 2024-09-30 13F NRG ENERGY COM NEW 629377508 294,566 -67,297 -18.60 26,835 -4.76 0.0373
2024-08-14 2024-06-30 13F NRG ENERGY COM NEW 629377508 361,863 -43,680 -10.77 28,175 2.63 0.0419
2024-05-10 2024-03-31 13F NRG ENERGY COM NEW 629377508 405,543 -76,375 -15.85 27,451 10.18 0.0396
2024-01-30 2023-12-31 13F NRG ENERGY COM NEW 629377508 481,918 -566 -0.12 24,915 36.43 0.0376
2023-10-25 2023-09-30 13F NRG ENERGY COM NEW 629377508 482,484 15,863 3.40 18,262 4.03 0.0307
2023-08-03 2023-06-30 13F NRG ENERGY COM NEW 629377508 466,621 29,852 6.83 17,554 17.21 0.0266
2023-04-24 2023-03-31 13F NRG ENERGY COM NEW 629377508 436,769 -14,177 -3.14 14,977 4.37 0.0231
2023-02-14 2022-12-31 13F NRG ENERGY COM NEW 629377508 450,946 -75,514 -14.34 14,349 -28.78 0.0240
2022-10-07 2022-09-30 13F NRG Energy Common Stock 629377508 526,460 -30,315 -5.44 20,148 -5.19 0.0347
2022-08-10 2022-06-30 13F NRG ENERGY COM NEW 629377508 556,775 -64,204 -10.34 21,252 -10.78 0.0340
2022-05-13 2022-03-31 13F NRG ENERGY COM NEW 629377508 620,979 -124,194 -16.67 23,821 -25.80 0.0319
2022-02-14 2021-12-31 13F NRG ENERGY COM NEW 629377508 745,173 87,065 13.23 32,102 19.47 0.0433
2021-11-08 2021-09-30 13F NRG ENERGY COM NEW 629377508 658,108 -493,816 -42.87 26,871 -42.12 0.0381
2021-08-11 2021-06-30 13F NRG ENERGY COM NEW 629377508 1,151,924 93,902 8.88 46,423 16.29 0.0646
2021-05-14 2021-03-31 13F NRG ENERGY COM NEW 629377508 1,058,022 570,725 117.12 39,919 118.16 0.0608
2021-02-10 2020-12-31 13F NRG ENERGY COM NEW 629377508 487,297 116,252 31.33 18,298 60.42 0.0395
2020-11-13 2020-09-30 13F NRG ENERGY COM NEW 629377508 371,045 44,990 13.80 11,406 7.44 0.0283
2020-08-13 2020-06-30 13F NRG ENERGY COM NEW 629377508 326,055 52,762 19.31 10,616 42.50 0.0284
2020-05-14 2020-03-31 13F NRG ENERGY COM NEW 629377508 273,293 125,805 85.30 7,450 27.07 0.0240
2020-02-13 2019-12-31 13F NRG ENERGY COM NEW 629377508 147,488 19,630 15.35 5,863 15.80 0.0144
2019-11-14 2019-09-30 13F NRG ENERGY COM NEW 629377508 127,858 15,386 13.68 5,063 28.18 0.0133
2019-08-23 2019-06-30 13F/A-1 NRG ENERGY COM NEW 629377508 112,472 9,849 9.60 3,950 -9.38 0.0102
2019-08-14 2019-06-30 13F NRG ENERGY COM NEW 629377508 112,472 9,849 3,950
2019-05-15 2019-03-31 13F NRG ENERGY COM NEW 629377508 102,623 8,632 9.18 4,359 17.11 0.0105
2019-02-06 2018-12-31 13F NRG ENERGY COM NEW 629377508 93,991 93,991 3,722 0.0098
2017-05-25 2017-03-31 13F/A-1 NRG ENERGY COM NEW 629377508 0 -23,222 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NRG ENERGY COM NEW 629377508 23,222 23,222 0.00 285 0.0017
2016-11-15 2016-09-30 13F NRG ENERGY COM NEW 629377508 0 -30,107 -100.00 0 -100.00
2016-08-12 2016-06-30 13F NRG ENERGY COM NEW 629377508 30,107 1,079 3.72 451 19.31 0.0025
2016-05-12 2016-03-31 13F NRG ENERGY COM NEW 629377508 29,028 0 0.00 378 10.53 0.0034
2016-02-12 2015-12-31 13F NRG ENERGY COM NEW 629377508 29,028 -223 -0.76 342 -21.20 0.0021
2015-11-13 2015-09-30 13F NRG ENERGY COM NEW 629377508 29,251 18,105 162.43 434 70.20 0.0026
2015-08-13 2015-06-30 13F NRG ENERGY COM NEW 629377508 11,146 143 1.30 255 -7.94 0.0014
2015-05-13 2015-03-31 13F NRG ENERGY COM NEW 629377508 11,003 -875 -7.37 277 -13.44 0.0015
2015-02-11 2014-12-31 13F NRG ENERGY COM NEW 629377508 11,878 4,113 52.97 320 35.02 0.0016
2014-11-12 2014-09-30 13F NRG ENERGY COM NEW 629377508 7,765 -24,835 -76.18 237 -77.15 0.0012
2014-05-14 2014-03-31 13F NRG ENERGY COM NEW 629377508 32,600 0 0.00 1,037 10.79 0.0051
2014-02-11 2013-12-31 13F/A-1 NRG ENERGY COM NEW 629377508 32,600 -69,200 -67.98 936 -66.36 0.0047
2014-02-03 2013-12-31 13F NRG ENERGY COM NEW 629377508 32,600 936
2013-11-12 2013-09-30 13F NRG ENERGY COM NEW 629377508 101,800 101,800 2,782 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.