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 Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$23,478,852

-$7,935,219 QoQ

Shares Held

160,660

-18.6% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

18 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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $328,849,855 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	768,514	$214,607,534
2	VST	Vistra Corp.	583,588	$87,730,784
3	NRG	Nrg Energy, Inc. This page	160,660	$23,478,852
4	TLN	Talen Energy Corp	9,500	$3,032,685

All Filings in NRG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.