CIBC WORLD MARKET INC.

Position in NRG — Nrg Energy, Inc.

CIK 1421224 TORONTO, A6

Position in NRG

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

Position Value

$618,564

-$2,122,583 QoQ

Shares Held

4,235

-77.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#528

of 1,021 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $60,750,769 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	2,300,636	$31,817,795
2	CEG	Constellation Energy Corp	85,872	$21,328,028
3	VST	Vistra Corp.	42,092	$6,677,053
4	NRG	Nrg Energy, Inc. This page	4,235	$618,564
5	TLN	Talen Energy Corp	805	$309,329

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$618,564	4,235	-77.4%	Shares	Sole	2026-08-13
2026-03-31	$2,741,147	18,757	-43.8%	Shares	Sole	2026-05-14
2025-12-31	$5,317,501	33,393	+42.6%	Shares	Sole	2026-02-10
2025-09-30	$3,792,869	23,420	-3.8%	Shares	Sole	2025-11-06
2025-06-30	$3,907,393	24,333	+26.6%	Shares	Sole	2025-08-14
2025-03-31	$1,834,168	19,214	+431.1%	Shares	Sole	2025-05-14
2024-12-31	$326,415	3,618	-31.8%	Shares	Sole	2025-01-23
2024-09-30	$483,376	5,306	-6.2%	Shares	Sole	2024-11-12
2024-06-30	$440,298	5,655	-17.4%	Shares	Sole	2024-08-07
2024-03-31	$463,338	6,845	+33.7%	Shares	Sole	2024-05-13
2023-12-31	$264,704	5,120	-11.3%	Shares	Sole	2024-02-13
2022-09-30	$221,009	5,775	-38.0%	Shares	Sole	2022-11-10
2022-06-30	$355,782	9,321	-26.8%	Shares	Sole	2022-08-10
2021-09-30	$519,643	12,727	+30.4%	Shares	Sole	2021-11-12
2021-06-30	$393,247	9,758	-14.1%	Shares	Sole	2021-08-12
2021-03-31	$428,839	11,366	-4.1%	Shares	Sole	2021-05-11
2020-09-30	$364,484	11,857	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.