TD Asset Management Inc

Position in NRG — Nrg Energy, Inc.

CIK 1056053 Toronto, A6

Position in NRG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$37,647,549

+$20,868,047 QoQ

Shares Held

257,754

+124.5% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#92

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TD Asset Management Inc holds $157,093,941 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	462,984	$73,443,151
2	NRG	Nrg Energy, Inc. This page	257,754	$37,647,549
3	CEG	Constellation Energy Corp	130,971	$32,529,267
4	TAC	Transalta Corp	974,257	$13,473,974

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,647,549	257,754	+124.5%	Shares	Sole	2026-08-04
2026-03-31	$16,779,502	114,818	+36.2%	Shares	Sole	2026-05-11
2025-12-31	$13,425,205	84,308	+1.7%	Shares	Sole	2026-02-10
2025-09-30	$13,422,577	82,881	+5.0%	Shares	Sole	2025-11-10
2025-06-30	$12,674,417	78,929	+5.7%	Shares	Sole	2025-07-28
2025-03-31	$7,126,184	74,651	+5.3%	Shares	Sole	2025-05-07
2024-12-31	$6,396,507	70,899	-4.7%	Shares	Sole	2025-02-11
2024-09-30	$6,778,113	74,403	-0.8%	Shares	Sole	2024-11-01
2024-06-30	$5,840,434	75,012	+23.7%	Shares	Sole	2024-08-02
2024-03-31	$4,103,232	60,618	-1.5%	Shares	Sole	2024-05-08
2023-12-31	$3,180,480	61,518	+6.6%	Shares	Sole	2024-02-12
2023-09-30	$2,223,990	57,736	-4.8%	Shares	Sole	2023-10-27
2023-06-30	$2,267,180	60,636	-17.8%	Shares	Sole	2023-08-09
2023-03-31	$2,528,887	73,750	+23.6%	Shares	Sole	2023-05-10
2022-12-31	$1,899,081	59,682	-0.5%	Shares	Sole	2023-02-07
2022-09-30	$2,295,358	59,978	-0.7%	Shares	Sole	2022-11-07
2022-06-30	$2,304,628	60,378	-6.2%	Shares	Sole	2022-08-04
2022-03-31	$2,469,540	64,378	-0.2%	Shares	Sole	2022-05-10
2021-12-31	$2,777,712	64,478	-17.0%	Shares	Sole	2022-02-10
2021-09-30	$3,171,796	77,683	-57.2%	Shares	Sole	2021-11-09
2021-06-30	$7,318,197	181,593	-64.0%	Shares	Sole	2021-08-11
2021-03-31	$19,005,619	503,727	-8.3%	Shares	Sole	2021-05-14
2020-12-31	$20,617,465	549,067	+24.5%	Shares	Sole	2021-02-16
2020-09-30	$13,559,844	441,114	+9.3%	Shares	Sole	2020-11-10
2020-06-30	$13,146,262	403,755	-45.6%	Shares	Sole	2020-08-13
2020-03-31	$20,244,284	742,637	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.