Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NRG Energy NRG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Sell
13,191
-147,469
-92% -$21.2M ﹤0.01% 1017
2026
Q1 		$23.5M Sell
160,660
-36,615
-19% -$5.76M 0.04% 325
2025
Q4 		$31.4M Sell
197,275
-167,682
-46% -$27.7M 0.05% 246
2025
Q3 		$59.1M Buy
364,957
+357,158
+4,580% +$55.6M 0.11% 162
2025
Q2 		$1.25M Buy
7,799
+5,384
+223% +$710K ﹤0.01% 746
2025
Q1 		$231K Buy
+2,415
New +$244K ﹤0.01% 916
2024
Q3 		– Sell
-18,141
Closed -$1.41M – 1134
2024
Q2 		$1.41M Buy
+18,141
New +$1.41M ﹤0.01% 684
2024
Q1 		– Sell
-418,933
Closed -$21.7M – 1095
2023
Q4 		$21.7M Buy
418,933
+278,933
+199% +$12.6M 0.07% 171
2023
Q3 		$5.39M Buy
140,000
+9,765
+7% +$370K 0.02% 347
2023
Q2 		$4.87M Buy
130,235
+120,960
+1,304% +$4.12M 0.02% 392
2023
Q1 		$318K Buy
+9,275
New +$307K ﹤0.01% 878
2022
Q4 		– Sell
-24,670
Closed -$944K – 1570
2022
Q3 		$944K Buy
+24,670
New +$984K ﹤0.01% 933
2022
Q2 		– Sell
-1,495
Closed -$57K – 1751
2022
Q1 		$57K Sell
1,495
-174,344
-99% -$6.8M ﹤0.01% 1484
2021
Q4 		$7.58M Buy
175,839
+67,744
+63% +$2.66M 0.02% 473
2021
Q3 		$4.41M Buy
108,095
+90,200
+504% +$3.84M 0.01% 581
2021
Q2 		$721K Sell
17,895
-48,009
-73% -$1.74M ﹤0.01% 1267
2021
Q1 		$2.49M Buy
65,904
+65,131
+8,426% +$2.59M 0.01% 697
2020
Q4 		$29K Sell
773
-2,278
-75% -$75K ﹤0.01% 1397
2020
Q3 		$94K Buy
+3,051
New +$101K ﹤0.01% 800

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NRG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its NRG Energy (NRG) stake by 92% in Q2 2026, selling an estimated $21.2M and leaving 13,191 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRG in Q3 2020 and has held it in 19 quarters since. The position peaked at $59.1M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 13,191 shares of NRG Energy worth $1.93M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 147,469 NRG Energy shares in Q2 2026, an estimated $21.2M.
  • NRG Energy made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1017 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRG Energy in Q3 2020 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NRG Energy position peaked at $59.1M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.