Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,233,841
+$409,576 QoQ
Shares Held
15,294
+22.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 1,019 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $18,391,994 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (12.1% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,841 | 15,294 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,824,265 | 12,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,274,079 | 8,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,158,186 | 19,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,131,470 | 19,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,424,779 | 25,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $838,324 | 9,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $713,495 | 7,832 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $609,799 | 7,832 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||