Investment Management Corp of Ontario

Position in NRG — Nrg Energy, Inc.

CIK 1811568 Toronto, Z4

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,902,285

-$205,638 QoQ

Shares Held

13,024

-9.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#364

of 1,015 holders

Holding Since

Dec 2023

10 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

Investment Management Corp of Ontario holds $58,292,419 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	121,653	$30,214,955
2	VST	Vistra Corp.	161,468	$25,613,668
3	NRG	Nrg Energy, Inc. This page	13,024	$1,902,285
4	TAC	Transalta Corp	40,601	$561,511

All Filings in NRG

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,902,285	13,024	-9.7%	Shares	Sole	2026-08-14
2026-03-31	$2,107,923	14,424	-13.9%	Shares	Sole	2026-05-15
2025-12-31	$2,668,384	16,757	+83.5%	Shares	Sole	2026-02-17
2025-09-30	$1,478,927	9,132	+81.9%	Shares	Sole	2025-11-14
2025-06-30	$806,111	5,020	-12.2%	Shares	Sole	2025-08-14
2025-03-31	$546,031	5,720	-17.3%	Shares	Sole	2025-05-15
2024-09-30	$630,412	6,920	+43.6%	Shares	Sole	2024-11-14
2024-06-30	$375,285	4,820	+33.1%	Shares	Sole	2024-08-14
2024-03-31	$245,037	3,620	-32.0%	Shares	Sole	2024-05-15
2023-12-31	$275,044	5,320	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.