Canada Pension Plan Investment Board’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.06M Sell
62,000
-47,231
-43% -$6.8M 0.01% 705
2026
Q1
$16M Sell
109,231
-89,400
-45% -$14.1M 0.01% 541
2025
Q4
$31.6M Sell
198,631
-600
-0.3% -$99.3K 0.02% 434
2025
Q3
$32.3M Buy
199,231
+189,431
+1,933% +$29.5M 0.02% 419
2025
Q2
$1.57M Sell
9,800
-14,400
-60% -$1.9M ﹤0.01% 918
2025
Q1
$2.31M Sell
24,200
-659,900
-96% -$66.7M ﹤0.01% 791
2024
Q4
$61.7M Hold
684,100
0.06% 272
2024
Q3
$62.3M Buy
684,100
+130,100
+23% +$10.4M 0.06% 267
2024
Q2
$43.1M Buy
+554,000
New +$42.9M 0.04% 304
2023
Q2
Sell
-6,900
Closed -$237K 1063
2023
Q1
$237K Sell
6,900
-36,100
-84% -$1.2M ﹤0.01% 987
2022
Q4
$1.37M Buy
43,000
+39,100
+1,003% +$1.55M ﹤0.01% 798
2022
Q3
$149K Sell
3,900
-20,000
-84% -$798K ﹤0.01% 1056
2022
Q2
$912K Buy
23,900
+13,500
+130% +$552K ﹤0.01% 836
2022
Q1
$399K Sell
10,400
-571,793
-98% -$22.3M ﹤0.01% 976
2021
Q4
$25.1M Sell
582,193
-23,000
-4% -$903K 0.03% 412
2021
Q3
$24.7M Sell
605,193
-24,700
-4% -$1.05M 0.03% 421
2021
Q2
$25.4M Sell
629,893
-257,607
-29% -$9.33M 0.03% 394
2021
Q1
$33.5M Hold
887,500
0.04% 331
2020
Q4
$33.3M Hold
887,500
0.05% 279
2020
Q3
$27.3M Hold
887,500
0.05% 235
2020
Q2
$28.9M Hold
887,500
0.06% 199
2020
Q1
$24.2M Hold
887,500
0.06% 206
2019
Q4
$35.3M Hold
887,500
0.07% 211
2019
Q3
$35.1M Hold
887,500
0.07% 217
2019
Q2
$31.2M Hold
887,500
0.06% 246
2019
Q1
$37.7M Buy
887,500
+40,032
+5% +$1.66M 0.07% 224
2018
Q4
$33.6M Hold
847,468
0.07% 210
2018
Q3
$31.7M Hold
847,468
0.06% 264
2018
Q2
$26M Hold
847,468
0.05% 304
2018
Q1
$25.9M Hold
847,468
0.04% 333
2017
Q4
$24.1M Buy
847,468
+475,000
+128% +$12.9M 0.05% 319
2017
Q3
$9.53M Buy
372,468
+4,700
+1% +$111K 0.02% 523
2017
Q2
$6.33M Sell
367,768
-138,610
-27% -$2.32M 0.01% 589
2017
Q1
$9.47M Sell
506,378
-218,538
-30% -$3.62M 0.02% 462
2016
Q4
$8.89M Buy
724,916
+143,500
+25% +$1.65M 0.03% 374
2016
Q3
$6.52M Buy
581,416
+414,229
+248% +$5.4M 0.02% 464
2016
Q2
$2.51M Sell
167,187
-137,991
-45% -$2.04M 0.01% 663
2016
Q1
$3.97M Sell
305,178
-859,200
-74% -$9.82M 0.02% 606
2015
Q4
$13.7M Buy
1,164,378
+405,862
+54% +$5.13M 0.06% 265
2015
Q3
$11.3M Buy
758,516
+7,572
+1% +$150K 0.05% 362
2015
Q2
$17.2M Sell
750,944
-140,300
-16% -$3.5M 0.06% 296
2015
Q1
$22.4M Sell
891,244
-302,957
-25% -$7.65M 0.08% 237
2014
Q4
$32.2M Sell
1,194,201
-202,683
-15% -$6M 0.1% 175
2014
Q3
$42.6M Buy
1,396,884
+769,206
+123% +$24M 0.15% 128
2014
Q2
$23.4M Buy
627,678
+588,473
+1,501% +$20.3M 0.08% 251
2014
Q1
$1.25M Sell
39,205
-325,678
-89% -$9.34M ﹤0.01% 794
2013
Q4
$10.5M Sell
364,883
-176,601
-33% -$4.94M 0.04% 422
2013
Q3
$14.8M Buy
541,484
+465,607
+614% +$12.6M 0.07% 326
2013
Q2
$2.03M Buy
+75,877
New +$2.04M 0.01% 588

Other funds holding NRG

Canada Pension Plan Investment Board's NRG Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its NRG Energy (NRG) stake by 43% in Q2 2026, selling an estimated $6.8M and leaving 62,000 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #705.

Canada Pension Plan Investment Board first reported a position in NRG in Q2 2013 and has held it in 49 quarters since. The position peaked at $62.3M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Canada Pension Plan Investment Board held 62,000 shares of NRG Energy worth $9.06M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 47,231 NRG Energy shares in Q2 2026, an estimated $6.8M.
  • NRG Energy made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #705 holding.
  • Canada Pension Plan Investment Board first reported a position in NRG Energy in Q2 2013 and has held it in 49 quarters since.
  • Canada Pension Plan Investment Board's NRG Energy position peaked at $62.3M in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.