AGF MANAGEMENT LTD

Position in NRG — Nrg Energy, Inc.

CIK 1003518 TORONTO, A6

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,401,007

+$1,716,598 QoQ

Shares Held

23,285

+102.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#302

of 1,015 holders

Holding Since

Jun 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $11,029,270 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	14,144	$3,512,945
2	NRG	Nrg Energy, Inc. This page	23,285	$3,401,007
3	VST	Vistra Corp.	20,151	$3,196,553
4	TLN	Talen Energy Corp	2,391	$918,765

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,401,007	23,285	+102.0%	Shares	Sole	2026-08-10
2026-03-31	$1,684,409	11,526	-18.1%	Shares	Sole	2026-05-07
2025-12-31	$2,241,621	14,077	+97.5%	Shares	Sole	2026-02-17
2025-09-30	$1,154,055	7,126	-92.5%	Shares	Sole	2025-11-04
2024-09-30	$8,620,428	94,626	0.0%	Shares	Sole	2024-11-12
2024-06-30	$7,367,580	94,626	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.