Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,942,665
-$3,363,991 QoQ
Shares Held
129,620
-7.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 93.23715476006788.ToString("F0")%
None 6.762845239932109.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $285,904,179 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
378,984 | $105,831,280 | |
| 2 | VST |
Vistra Corp.
|
682,158 | $102,548,810 | |
| 3 | OKLO |
Oklo Inc.
|
609,164 | $30,208,441 | |
| 4 | TAC |
Transalta Corp
|
2,088,238 | $27,355,917 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
129,620 | $18,942,665 | |
| 6 | TLN |
Talen Energy Corp
|
3,186 | $1,017,066 |
All Filings in NRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||