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Investment Management Corp of Ontario: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Investment Management Corp of Ontario on NRG, newest first. How the timeline and the estimate are built.

Investment Management Corp of Ontario held 13,024 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,024 shares
    Change vs previous 13F -1,400 shares

    0.02% of the 13F portfolio, value $1,902,285.

    13F-HR 0001999371-26-018010 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,424 shares
    Change vs previous 13F -2,333 shares

    0.03% of the 13F portfolio, value $2,107,923.

    13F-HR 0001999371-26-010874 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,757 shares
    Change vs previous 13F +7,625 shares

    0.04% of the 13F portfolio, value $2,668,385.

    13F-HR 0001999371-26-003507 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,132 shares
    Change vs previous 13F +4,112 shares

    0.02% of the 13F portfolio, value $1,478,927.

    13F-HR 0001999371-25-017736 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,020 shares
    Change vs previous 13F -700 shares

    0.01% of the 13F portfolio, value $806,112.

    13F-HR 0001999371-25-011301 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,720 shares
    Change vs previous 13F +5,720 shares

    0.01% of the 13F portfolio, value $546,031.

    13F-HR 0001999371-25-006258 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -6,920 shares

    13F-HR 0001839882-25-009247 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 6,920 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $630,412.

    13F-HR 0001839882-24-039251 filed by Investment Management Corp of Ontario
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).