Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,091,066
+$4,320,326 QoQ
Shares Held
62,242
+90.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 1,020 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, 2026BANK OF NOVA SCOTIA holds $176,213,801 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
334,881 | $53,122,172 | |
| 2 | TLN |
Talen Energy Corp
|
126,935 | $48,776,043 | |
| 3 | CEG |
Constellation Energy Corp
|
144,052 | $35,778,194 | |
| 4 | TAC |
Transalta Corp
|
2,049,412 | $28,343,367 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
62,242 | $9,091,066 | |
| 6 | OKLO |
Oklo Inc.
|
21,077 | $1,102,959 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,091,066 | 62,242 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,770,740 | 32,645 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,945,571 | 43,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,042,042 | 136,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,873,220 | 123,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,603,728 | 16,800 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,047,813 | 22,698 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,011,032 | 22,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,713,620 | 22,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,506,304 | 22,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,034,671 | 20,013 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $524,642 | 13,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,150 | 6,931 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $241,710 | 7,049 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,267,482 | 165,540 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $267,048 | 6,978 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $269,213 | 7,053 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $257,779 | 6,720 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,922,238 | 183,896 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,028,833 | 980,378 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,802,852 | 714,711 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,140,666 | 189,257 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,370,682 | 222,921 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $202,761 | 6,596 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,409,105 | 319,690 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,058,379 | 442,347 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||