Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,670,470
+$1,270,523 QoQ
Shares Held
449,613
+2.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Mar 31, 2026CallValue
$9,499,100
CallShares
65,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $960,513,216 across 9 Utilities - Independent Power Producers names. NRG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
28,204,092 | $390,062,589 | |
| 2 | VST |
Vistra Corp.
|
1,557,951 | $247,137,762 | |
| 3 | CEG |
Constellation Energy Corp
|
782,881 | $194,444,150 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
449,613 | $65,670,470 | |
| 5 | TLN |
Talen Energy Corp
|
130,392 | $50,104,427 | |
| 6 | OKLO |
Oklo Inc.
|
248,080 | $12,982,022 | |
| 7 | HNRG |
Hallador Energy Co
|
4,592 | $79,853 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,530 | $30,138 |
All Filings in NRG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,670,470 | 449,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,499,100 | 65,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $64,399,947 | 440,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,075,932 | 546,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,725,212 | 368,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,605,800 | 10,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $127,123,796 | 791,654 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $1,605,800 | 10,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $108,775,713 | 1,139,490 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $119,818,563 | 1,328,071 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $451,100 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $164,178,412 | 1,802,178 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $455,500 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $87,612,974 | 1,125,263 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,114,400 | 40,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $3,634,953 | 53,700 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $20,175,270 | 298,054 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $30,613,169 | 592,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,935,541 | 206,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,844,752 | 236,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,186,526 | 267,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,112,346 | 663,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,852,162 | 597,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,593,362 | 225,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,464,021 | 246,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,757,270 | 226,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,350,759 | 229,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,553,725 | 286,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,397,967 | 779,167 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $33,262,986 | 885,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,305,119 | 1,018,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,714,516 | 1,772,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,930,426 | 2,198,475 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||