PICTON MAHONEY ASSET MANAGEMENT

Position in NRG — Nrg Energy, Inc.

CIK 1539041 Toronto, A6

Position in NRG

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

Position Value

$13,145

-$5,830,644 QoQ

Shares Held

-99.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#896

of 1,019 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $28,535,329 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	47,074	$18,088,655
2	VST	Vistra Corp.	54,083	$8,579,186
3	TAC	Transalta Corp	132,447	$1,831,742
4	CEG	Constellation Energy Corp	91	$22,601
5	NRG	Nrg Energy, Inc. This page	90	$13,145

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,145	90	-99.8%	Shares	Sole	2026-08-13
2025-12-31	$5,843,789	36,698	+9.3%	Shares	Sole	2026-02-11
2025-09-30	$5,436,985	33,572	+281.5%	Shares	Sole	2025-11-12
2025-06-30	$1,413,104	8,800	-81.3%	Shares	Sole	2025-08-12
2024-06-30	$3,673,356	47,179	-54.3%	Shares	Sole	2024-07-31
2020-09-30	$3,170,154	103,128	-15.7%	Shares	Sole	2020-11-02
2020-06-30	$3,982,218	122,304	+1.3%	Shares	Sole	2020-08-05
2020-03-31	$3,292,326	120,775	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.