Nrg Energy, Inc.

CIBC Asset Management Inc NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

45,605

Value ($000)

7,262

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	7,262	0.0%	45,605	12/31/2025
2025 Q3	10/31/2025	4,540	0.0%	28,035	9/30/2025
2025 Q2	8/14/2025	4,518	0.0%	28,136	6/30/2025
2025 Q1	5/13/2025	2,925	0.0%	30,641	3/31/2025
2024 Q4	1/31/2025	2,805	0.0%	31,095	12/31/2024
2024 Q3	11/6/2024	2,748	0.0%	30,164	9/30/2024
2024 Q2	8/1/2024	2,183	0.0%	28,033	6/30/2024
2024 Q1	5/9/2024	2,157	0.0%	31,872	3/31/2024
2023 Q4	2/13/2024	1,597	0.0%	30,891	12/31/2023
2023 Q3	10/30/2023	1,504	0.0%	39,038	9/30/2023
2023 Q2	8/14/2023	1,531	0.0%	40,939	6/30/2023
2023 Q1	5/12/2023	1,416	0.0%	41,296	3/31/2023
2022 Q4	2/13/2023	1,323	0.0%	41,584	12/31/2022
2022 Q3	11/3/2022	1,679	0.0%	43,865	9/30/2022
2022 Q2	8/9/2022	1,128	0.0%	29,546	6/30/2022
2022 Q1	5/6/2022	886	0.0%	23,089	3/31/2022
2021 Q4	2/8/2022	985	0.0%	22,854	12/31/2021
2021 Q3	11/9/2021	898	0.0%	21,995	9/30/2021
2021 Q2	8/16/2021	857	0.0%	21,257	6/30/2021
2021 Q1	5/14/2021	804	0.0%	21,308	3/31/2021
2020 Q4	2/3/2021	817	0.0%	21,756	12/31/2020
2020 Q3	11/5/2020	669	0.0%	21,756	9/30/2020
2020 Q2	7/28/2020	701	0.0%	21,520	6/30/2020
2020 Q1	4/30/2020	577	0.0%	21,159	3/31/2020
2019 Q4	2/14/2020	1,033	0.0%	25,991	12/31/2019
2014 Q2	8/1/2014	1,514	0.0%	40,711	6/30/2014
2014 Q1	5/9/2014	1,341	0.0%	42,160	3/31/2014
2013 Q4	2/4/2014	1,099	0.0%	38,260	12/31/2013