Position in NRG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,779,502
+$3,354,297 QoQ
Shares Held
114,818
+36.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026TD Asset Management Inc holds $135,975,506 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (12.3% of the industry book) .
All Filings in NRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,779,502 | 114,818 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,425,205 | 84,308 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,422,577 | 82,881 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,674,417 | 78,929 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,126,184 | 74,651 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,396,507 | 70,899 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,778,113 | 74,403 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,840,434 | 75,012 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,103,232 | 60,618 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,180,480 | 61,518 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,223,990 | 57,736 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,267,180 | 60,636 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,528,887 | 73,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,899,081 | 59,682 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,295,358 | 59,978 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,304,628 | 60,378 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,469,540 | 64,378 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,777,712 | 64,478 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,171,796 | 77,683 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,318,197 | 181,593 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,005,619 | 503,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,617,465 | 549,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,559,844 | 441,114 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,146,262 | 403,755 | 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. | ||||||