Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,361,349
-$135,446 QoQ
Shares Held
98,325
-0.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $46,473,611 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (30.9% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,361,349 | 98,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,496,795 | 99,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,650,398 | 92,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,987,986 | 92,547 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,732,572 | 91,746 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,598,368 | 90,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,490,335 | 83,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,344,486 | 91,597 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,857,319 | 100,916 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,511,116 | 81,417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,441,495 | 85,909 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,431,417 | 115,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,066,531 | 135,505 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,657,336 | 135,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,646,992 | 146,040 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,265,033 | 137,576 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,167,416 | 135,379 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,806,727 | 229,581 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,262,501 | 215,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,303,980 | 129,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,966,253 | 148,046 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,059,698 | 187,111 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,004,426 | 186,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,673,773 | 184,573 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $6,163,672 | 189,302 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,661,514 | 171,002 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||