OMERS Administration Corp’s NRG Energy NRG Stock Holding History

OMERS Administration Corp’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 Q1	$1.82M	Buy	12,483 +4,482	+56%	+$705K	0.01%	531
2025 Q4	$1.27M	Sell	8,001 -11,500	-59%	-$1.9M	0.01%	489
2025 Q3	$3.16M	Hold	19,501	–	–	0.02%	272
2025 Q2	$3.13M	Sell	19,501 -5,900	-23%	-$778K	0.02%	239
2025 Q1	$2.42M	Buy	25,401 +16,109	+173%	+$1.63M	0.02%	315
2024 Q4	$838K	Buy	9,292 +1,460	+19%	+$135K	0.01%	575
2024 Q3	$713K	Hold	7,832	–	–	0.01%	581
2024 Q2	$610K	Buy	+7,832	New	+$607K	0.01%	631
2016 Q2	–	Sell	-31,100	Closed	-$405K	–	630
2016 Q1	$405K	Buy	31,100 +5,100	+20%	+$58.3K	0.01%	453
2015 Q4	$306K	Buy	+26,000	New	+$329K	0.01%	421
2015 Q1	–	Sell	-40,900	Closed	-$1.1M	–	457
2014 Q4	$1.1M	Sell	40,900 -42,800	-51%	-$1.27M	0.03%	235
2014 Q3	$2.55M	Buy	83,700 +43,800	+110%	+$1.37M	0.08%	154
2014 Q2	$1.48M	Sell	39,900 -5,900	-13%	-$203K	0.05%	191
2014 Q1	$1.46M	Sell	45,800 -3,500	-7%	-$100K	0.05%	162
2013 Q4	$1.42M	Buy	49,300 +6,300	+15%	+$176K	0.05%	128
2013 Q3	$1.18M	Sell	43,000 -17,000	-28%	-$459K	0.11%	114
2013 Q2	$1.6M	Buy	+60,000	New	+$1.61M	0.15%	102

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's NRG Position: Q1 2026 in Review

OMERS Administration Corp increased its NRG Energy (NRG) stake by 56% in Q1 2026, buying an estimated $705K and bringing the position to 12,483 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #531.

OMERS Administration Corp first reported a position in NRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.16M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

OMERS Administration Corp held 12,483 shares of NRG Energy worth $1.82M as of Q1 2026.
OMERS Administration Corp bought 4,482 NRG Energy shares in Q1 2026, an estimated $705K.
NRG Energy made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #531 holding.
OMERS Administration Corp first reported a position in NRG Energy in Q2 2013 and has held it in 17 quarters since.
OMERS Administration Corp's NRG Energy position peaked at $3.16M in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.