Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,270,207
-$6,672,458 QoQ
Shares Held
84,008
-35.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 1,019 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 56%
None 44%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $268,162,455 across 7 Utilities - Independent Power Producers names. NRG ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
381,213 | $94,681,871 | |
| 2 | VST |
Vistra Corp.
|
482,518 | $76,541,828 | |
| 3 | OKLO |
Oklo Inc.
|
1,185,312 | $62,027,376 | |
| 4 | TAC |
Transalta Corp
|
1,530,553 | $21,167,546 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
84,008 | $12,270,207 | |
| 6 | TLN |
Talen Energy Corp
|
3,832 | $1,472,483 | |
| 7 | DGXX |
Digi Power X Inc.
|
210 | $1,144 |
All Filings in NRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,270,207 | 84,008 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $18,942,665 | 129,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,306,656 | 140,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,658,057 | 133,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,164,414 | 368,442 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $39,691,121 | 415,788 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,688,250 | 273,645 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,404,995 | 136,169 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,814,221 | 203,111 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $7,817,517 | 115,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,630,166 | 70,216 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $44,947,176 | 1,166,853 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $162,473,458 | 4,345,372 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $44,784,145 | 1,306,041 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,927,693 | 92,008 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $125,410 | 3,277 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $111,761 | 2,928 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $112,356 | 2,929 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $126,181 | 2,929 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||