BANK OF NOVA SCOTIA

Bank

Position in NRG — Nrg Energy, Inc.

CIK 9631 TORONTO, A6

Position in NRG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,770,740

-$2,174,831 QoQ

Shares Held

32,645

-25.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

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

BANK OF NOVA SCOTIA holds $109,519,392 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	122,452	$34,194,720
2	TLN	Talen Energy Corp	101,566	$32,422,914
3	VST	Vistra Corp.	137,005	$20,595,961
4	TAC	Transalta Corp	1,338,554	$17,535,057
5	NRG	Nrg Energy, Inc. This page	32,645	$4,770,740

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,770,740	32,645	-25.2%	Shares	Sole	2026-05-14
2025-12-31	$6,945,571	43,617	-68.0%	Shares	Sole	2026-02-13
2025-09-30	$22,042,042	136,104	+10.0%	Shares	Sole	2025-11-14
2025-06-30	$19,873,220	123,759	+636.7%	Shares	Sole	2025-08-13
2025-03-31	$1,603,728	16,800	-26.0%	Shares	Sole	2025-07-02
2024-12-31	$2,047,813	22,698	+2.8%	Shares	Sole	2025-07-02
2024-09-30	$2,011,032	22,075	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$1,713,620	22,009	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$1,506,304	22,253	+11.2%	Shares	Defined	2024-05-15
2023-12-31	$1,034,671	20,013	+46.9%	Shares	Sole	2024-02-12
2023-09-30	$524,642	13,620	+96.5%	Shares	Sole	2023-11-14
2023-06-30	$259,150	6,931	-1.7%	Shares	Defined	2023-08-03
2023-03-31	$241,710	7,049	-95.7%	Shares	Defined	2023-05-11
2022-12-31	$5,267,482	165,540	+2272.3%	Shares	Defined	2023-02-09
2022-09-30	$267,048	6,978	-1.1%	Shares	Defined	2022-11-10
2022-06-30	$269,213	7,053	+5.0%	Shares	Defined	2022-08-11
2022-03-31	$257,779	6,720	-96.3%	Shares	Defined	2022-05-09
2021-12-31	$7,922,238	183,896	-81.2%	Shares	Defined	2022-02-11
2021-09-30	$40,028,833	980,378	+37.2%	Shares	Defined	2021-11-12
2021-06-30	$28,802,852	714,711	+277.6%	Shares	Defined	2021-08-12
2021-03-31	$7,140,666	189,257	-15.1%	Shares	Defined	2021-05-06
2020-12-31	$8,370,682	222,921	+3279.6%	Shares	Defined	2021-02-11
2020-09-30	$202,761	6,596	-97.9%	Shares	Defined	2020-11-12
2020-06-30	$10,409,105	319,690	-27.7%	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.