TORONTO DOMINION BANK

Bank

Position in NRG — Nrg Energy, Inc.

CIK 947263 TORONTO, ONTARIO, A6

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,236,668

-$8,404,443 QoQ

Shares Held

70,047

-40.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Utilities · as of Mar 31, 2026

TORONTO DOMINION BANK holds $115,284,861 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	4,580,887	$60,009,618
2	CEG	Constellation Energy Corp	103,312	$28,849,875
3	VST	Vistra Corp.	102,357	$15,387,326
4	NRG	Nrg Energy, Inc. This page	70,047	$10,236,668
5	OKLO	Oklo Inc.	16,160	$801,374

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,236,668	70,047	-40.2%	Shares	Sole	2026-05-15
2025-12-31	$18,641,111	117,063	-0.4%	Shares	Defined	2026-02-17
2025-09-30	$19,040,461	117,570	+40.3%	Shares	Defined	2025-11-14
2025-06-30	$13,458,209	83,810	+17.0%	Shares	Defined	2025-08-14
2025-03-31	$6,835,317	71,604	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$6,374,854	70,659	-37.9%	Shares	Defined	2025-02-19
2024-09-30	$10,373,372	113,868	+16.1%	Shares	Sole	2024-11-18
2024-06-30	$7,634,562	98,055	+41.5%	Shares	Sole	2024-08-14
2024-03-31	$4,691,458	69,308	-83.8%	Shares	Sole	2024-05-14
2023-12-31	$22,092,288	427,317	-81.8%	Shares	Sole	2024-02-13
2023-09-30	$90,195,195	2,341,516	-51.5%	Shares	Sole	2024-02-14
2023-06-30	$180,469,676	4,826,683	+583.2%	Shares	Sole	2024-02-14
2023-03-31	$24,224,684	706,465	+501.9%	Shares	Sole	2023-05-11
2022-12-31	$3,734,776	117,372	+15.0%	Shares	Sole	2023-02-07
2022-09-30	$3,904,266	102,019	-11.8%	Shares	Sole	2022-11-09
2022-06-30	$4,413,481	115,627	-15.5%	Shares	Sole	2022-08-11
2022-03-31	$5,252,059	136,915	-4.5%	Shares	Sole	2022-05-09
2021-12-31	$6,174,827	143,334	+44.2%	Shares	Sole	2022-02-04
2021-09-30	$4,058,909	99,410	-52.3%	Shares	Sole	2021-11-08
2021-06-30	$8,399,122	208,415	+51.9%	Shares	Sole	2021-08-13
2021-03-31	$5,176,819	137,207	+0.4%	Shares	Sole	2021-05-11
2020-12-31	$5,133,459	136,710	+18.8%	Shares	Sole	2021-02-08
2020-09-30	$3,537,989	115,094	-0.3%	Shares	Sole	2020-10-30
2020-06-30	$3,760,549	115,496	-11.7%	Shares	Sole	2020-08-28
2020-03-31	$3,564,326	130,753	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.