Caisse de depot et placement du Quebec

Position in NRG — Nrg Energy, Inc.

CIK 898286 Montreal, A8

Back to NRG Full portfolio

Position in NRG

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

Position Value

$7,158,400

-$49,947,266 QoQ

Shares Held

49,010

-87.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#216

of 1,015 holders

Holding Since

Sep 2021

17 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

Caisse de depot et placement du Quebec holds $210,940,089 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	788,199	$125,032,007
2	CEG	Constellation Energy Corp	317,066	$78,749,682
3	NRG	Nrg Energy, Inc. This page	49,010	$7,158,400

All Filings in NRG

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,158,400	49,010	-87.5%	Shares	Sole	2026-08-14
2026-03-31	$57,105,666	390,760	-42.3%	Shares	Sole	2026-05-14
2025-12-31	$107,768,854	676,770	-18.2%	Shares	Sole	2026-02-17
2025-09-30	$133,941,719	827,056	-17.4%	Shares	Sole	2025-11-14
2025-06-30	$160,853,467	1,001,703	-32.4%	Shares	Sole	2025-08-14
2025-03-31	$141,387,715	1,481,120	+33.6%	Shares	Sole	2025-05-14
2024-12-31	$100,009,050	1,108,502	-16.7%	Shares	Sole	2025-02-14
2024-09-30	$121,227,316	1,330,706	+52.2%	Shares	Sole	2024-11-14
2024-06-30	$68,059,995	874,133	+1515.6%	Shares	Sole	2024-08-14
2024-03-31	$3,662,435	54,106	-96.4%	Shares	Sole	2024-05-14
2023-03-31	$52,225,624	1,523,057	+54.0%	Shares	Sole	2023-05-12
2022-12-31	$31,470,011	989,001	+87.6%	Shares	Sole	2023-02-14
2022-09-30	$20,172,270	527,104	+21.3%	Shares	Sole	2022-11-14
2022-06-30	$16,586,468	434,542	+797.7%	Shares	Sole	2022-08-12
2022-03-31	$1,856,892	48,407	-21.2%	Shares	Sole	2022-05-13
2021-12-31	$2,645,413	61,407	+361.5%	Shares	Sole	2022-02-14
2021-09-30	$543,324	13,307	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.