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Investment Management Corp of Ontario (IMCO)’s NRG Energy NRG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.9M Sell
13,024
-1,400
-10% -$202K 0.02% 432
2026
Q1 		$2.11M Sell
14,424
-2,333
-14% -$367K 0.03% 418
2025
Q4 		$2.67M Buy
16,757
+7,625
+83% +$1.26M 0.04% 379
2025
Q3 		$1.48M Buy
9,132
+4,112
+82% +$641K 0.02% 397
2025
Q2 		$806K Sell
5,020
-700
-12% -$92.3K 0.01% 444
2025
Q1 		$546K Buy
+5,720
New +$578K 0.01% 519
2024
Q4 		– Sell
-6,920
Closed -$630K – 554
2024
Q3 		$630K Buy
6,920
+2,100
+44% +$167K 0.01% 491
2024
Q2 		$375K Buy
4,820
+1,200
+33% +$93K 0.01% 510
2024
Q1 		$245K Sell
3,620
-1,700
-32% -$95.4K 0.01% 554
2023
Q4 		$275K Buy
+5,320
New +$240K 0.01% 599

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

Investment Management Corp of Ontario (IMCO)'s NRG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its NRG Energy (NRG) stake by 9.7% in Q2 2026, selling an estimated $202K and leaving 13,024 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #432.

Investment Management Corp of Ontario (IMCO) first reported a position in NRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.67M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 13,024 shares of NRG Energy worth $1.9M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,400 NRG Energy shares in Q2 2026, an estimated $202K.
  • NRG Energy made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #432 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in NRG Energy in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s NRG Energy position peaked at $2.67M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.