MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in NRG — Nrg Energy, Inc.
CIK 928047
TORONTO, A6
Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,782,658
-$164,575 QoQ
Shares Held
135,442
-0.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 1,021 holders
Holding Since
Mar 2020
26 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $118,400,521 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
230,024 | $57,131,060 | |
| 2 | VST |
Vistra Corp.
|
167,100 | $26,507,073 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
135,442 | $19,782,658 | |
| 4 | TLN |
Talen Energy Corp
|
21,116 | $8,114,034 | |
| 5 | TAC |
Transalta Corp
|
290,774 | $4,021,404 | |
| 6 | OKLO |
Oklo Inc.
|
54,353 | $2,844,292 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,782,658 | 135,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,947,233 | 136,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,114,427 | 132,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,469,428 | 138,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,212,457 | 132,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,949,435 | 135,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,842,362 | 164,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,515,696 | 170,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,637,558 | 200,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,436,990 | 213,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,773,707 | 266,416 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,275,633 | 266,761 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,149,669 | 244,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,468,909 | 276,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,668,627 | 272,427 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $10,544,800 | 275,537 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $10,851,960 | 284,306 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $10,489,772 | 273,456 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $12,167,772 | 282,446 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $12,925,919 | 316,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,459,231 | 333,976 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,397,937 | 249,084 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $8,958,114 | 238,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,938,973 | 258,262 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,960,170 | 244,477 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,564,676 | 277,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||