SCOTIA CAPITAL INC.

Position in NRG — Nrg Energy, Inc.

CIK 1335644 TORONTO, A6

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,156,064

+$18,731 QoQ

Shares Held

21,608

+0.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#311

of 1,021 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $35,297,150 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	115,602	$18,337,945
2	CEG	Constellation Energy Corp	29,358	$7,291,646
3	TAC	Transalta Corp	470,824	$6,511,495
4	NRG	Nrg Energy, Inc. This page	21,608	$3,156,064

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,156,064	21,608	+0.7%	Shares	Defined	2026-08-11
2026-03-31	$3,137,333	21,468	-22.9%	Shares	Defined	2026-05-13
2025-12-31	$4,432,445	27,835	+325.5%	Shares	Defined	2026-02-12
2025-09-30	$1,059,476	6,542	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$1,055,492	6,573	-64.0%	Shares	Defined	2025-08-13
2025-03-31	$1,744,149	18,271	+189.3%	Shares	Defined	2025-05-09
2024-12-31	$569,829	6,316	-18.8%	Shares	Defined	2025-02-13
2024-09-30	$708,758	7,780	+41.5%	Shares	Defined	2024-11-13
2024-06-30	$427,996	5,497	-54.9%	Shares	Defined	2024-08-14
2023-03-31	$417,583	12,178	+12.2%	Shares	Defined	2023-05-11
2022-12-31	$345,310	10,852	-13.6%	Shares	Defined	2023-02-09
2022-09-30	$480,709	12,561	+1.2%	Shares	Defined	2022-11-10
2022-06-30	$473,575	12,407	+53.5%	Shares	Defined	2022-08-05
2022-03-31	$309,987	8,081	+11.2%	Shares	Defined	2022-05-09
2020-12-31	$272,988	7,270	+3.0%	Shares	Defined	2021-02-11
2020-09-30	$216,993	7,059	-6.2%	Shares	Defined	2020-11-12
2020-06-30	$244,916	7,522	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.