HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in NRG — Nrg Energy, Inc.

CIK 1535845 TORONTO, A6

Back to NRG Full portfolio

Position in NRG

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

Position Value

$1,926,677

-$21,552,175 QoQ

Shares Held

13,191

-91.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#363

of 1,019 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $251,232,444 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	574,079	$142,584,001
2	VST	Vistra Corp.	653,844	$103,719,273
3	TAC	Transalta Corp	217,100	$3,002,493
4	NRG	Nrg Energy, Inc. This page	13,191	$1,926,677

All Filings in NRG

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,926,677	13,191	-91.8%	Shares	Sole	2026-08-13
2026-03-31	$23,478,852	160,660	-18.6%	Shares	Sole	2026-05-14
2025-12-31	$31,414,071	197,275	-45.9%	Shares	Sole	2026-02-13
2025-09-30	$59,104,786	364,957	+4579.5%	Shares	Sole	2025-11-13
2025-06-30	$1,252,363	7,799	+222.9%	Shares	Sole	2025-08-13
2025-03-31	$230,535	2,415	-86.7%	Shares	Sole	2025-05-14
2024-06-30	$1,412,458	18,141	-95.7%	Shares	Sole	2024-09-20
2023-12-31	$21,658,836	418,933	+199.2%	Shares	Sole	2024-03-21
2023-09-30	$5,392,800	140,000	+7.5%	Shares	Sole	2023-11-13
2023-06-30	$4,869,486	130,235	+1304.2%	Shares	Sole	2023-08-11
2023-03-31	$318,039	9,275	-62.4%	Shares	Sole	2023-05-12
2022-09-30	$944,120	24,670	+1550.2%	Shares	Sole	2022-11-14
2022-03-31	$57,348	1,495	-99.1%	Shares	Sole	2022-05-12
2021-12-31	$7,575,144	175,839	+62.7%	Shares	Sole	2022-02-11
2021-09-30	$4,413,518	108,095	+504.1%	Shares	Sole	2021-11-10
2021-06-30	$721,168	17,895	-72.8%	Shares	Sole	2021-08-12
2021-03-31	$2,486,557	65,904	+8425.7%	Shares	Sole	2021-05-13
2020-12-31	$29,026	773	-74.7%	Shares	Sole	2021-03-01
2020-09-30	$93,787	3,051	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.