CI INVESTMENTS INC.

Position in NRG — Nrg Energy, Inc.

CIK 1163648 TORONTO, Z4

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,946,833

+$185,700 QoQ

Shares Held

13,329

+10.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#359

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CI INVESTMENTS INC. holds $103,355,923 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	372,169	$59,037,168
2	CEG	Constellation Energy Corp	170,600	$42,371,922
3	NRG	Nrg Energy, Inc. This page	13,329	$1,946,833

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,946,833	13,329	+10.6%	Shares	Sole	2026-08-13
2026-03-31	$1,761,133	12,051	+14.7%	Shares	Sole	2026-05-13
2025-12-31	$1,672,497	10,503	-6.2%	Shares	Sole	2026-02-12
2025-09-30	$1,813,192	11,196	-14.8%	Shares	Sole	2025-11-12
2025-06-30	$2,109,218	13,135	+84.7%	Shares	Sole	2025-08-12
2025-03-31	$678,911	7,112	+6.6%	Shares	Sole	2025-05-13
2024-12-31	$601,857	6,671	-29.5%	Shares	Sole	2025-02-12
2024-09-30	$861,623	9,458	+6.2%	Shares	Sole	2024-11-12
2024-06-30	$693,343	8,905	+6.9%	Shares	Sole	2024-08-12
2024-03-31	$563,993	8,332	-23.0%	Shares	Sole	2024-05-13
2023-12-31	$559,238	10,817	+358.2%	Shares	Sole	2024-02-12
2023-09-30	$90,945	2,361	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$87,903	2,351	+9.0%	Shares	Sole	2023-08-11
2023-03-31	$73,929	2,156	+8.6%	Shares	Sole	2023-05-12
2022-12-31	$63,194	1,986	-77.7%	Shares	Sole	2023-02-10
2022-09-30	$340,449	8,896	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$347,728	9,110	-34.0%	Shares	Sole	2022-08-12
2022-03-31	$529,751	13,810	-16.6%	Shares	Sole	2022-05-12
2021-12-31	$713,017	16,551	+150.9%	Shares	Sole	2022-02-11
2021-09-30	$269,355	6,597	+8.0%	Shares	Sole	2021-11-12
2021-06-30	$246,071	6,106	-61.7%	Shares	Sole	2021-08-13
2021-03-31	$601,152	15,933	-15.4%	Shares	Sole	2021-05-13
2020-12-31	$706,878	18,825	-32.7%	Shares	Sole	2021-02-09
2020-09-30	$859,736	27,968	+4.8%	Shares	Sole	2020-11-09
2020-06-30	$868,635	26,678	-12.9%	Shares	Sole	2020-08-07
2020-03-31	$834,673	30,619	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.