MACKENZIE FINANCIAL CORP

Position in NRG — Nrg Energy, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in NRG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,648,677

-$270,856 QoQ

Shares Held

24,967

+1.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

MACKENZIE FINANCIAL CORP holds $97,285,932 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	4,684,204	$61,363,072
2	CEG	Constellation Energy Corp	77,177	$21,551,677
3	VST	Vistra Corp.	62,070	$9,330,983
4	NRG	Nrg Energy, Inc. This page	24,967	$3,648,677
5	TLN	Talen Energy Corp	4,359	$1,391,523

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,648,677	24,967	+1.4%	Shares	Sole	2026-05-13
2025-12-31	$3,919,533	24,614	-87.2%	Shares	Sole	2026-02-18
2025-09-30	$31,135,535	192,254	+5.9%	Shares	Sole	2025-11-13
2025-06-30	$29,151,853	181,541	-33.9%	Shares	Sole	2025-08-13
2025-03-31	$26,216,466	274,633	-14.4%	Shares	Sole	2025-05-07
2024-12-31	$28,940,500	320,777	+8.9%	Shares	Sole	2025-05-02
2024-09-30	$26,834,962	294,566	-18.6%	Shares	Sole	2024-11-13
2024-06-30	$28,174,653	361,863	-10.8%	Shares	Sole	2024-08-14
2024-03-31	$27,451,205	405,543	-15.8%	Shares	Sole	2024-05-10
2023-12-31	$24,915,160	481,918	-0.1%	Shares	Sole	2024-01-30
2023-09-30	$18,585,283	482,484	+3.4%	Shares	Sole	2023-10-25
2023-06-30	$17,446,959	466,621	+6.8%	Shares	Sole	2023-08-03
2023-03-31	$14,976,809	436,769	-3.1%	Shares	Sole	2023-04-24
2022-12-31	$14,349,101	450,946	-14.3%	Shares	Sole	2023-02-14
2022-09-30	$20,147,624	526,460	-5.4%	Shares	Sole	2022-10-07
2022-06-30	$21,252,101	556,775	-10.3%	Shares	Sole	2022-08-10
2022-03-31	$23,820,754	620,979	-16.7%	Shares	Sole	2022-05-13
2021-12-31	$32,102,052	745,173	+13.2%	Shares	Sole	2022-02-14
2021-09-30	$26,870,549	658,108	-42.9%	Shares	Sole	2021-11-08
2021-06-30	$46,422,537	1,151,924	+8.9%	Shares	Sole	2021-08-11
2021-03-31	$39,919,170	1,058,022	+117.1%	Shares	Sole	2021-05-14
2020-12-31	$18,298,002	487,297	+31.3%	Shares	Sole	2021-02-10
2020-09-30	$11,405,923	371,045	+13.8%	Shares	Sole	2020-11-13
2020-06-30	$10,616,350	326,055	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.