Nrg Energy, Inc.

Federation des caisses Desjardins du Quebec NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

7,468

Value ($000)

1,189

Weight

0.0%

2017 Q1 - 2025 Q4 (32 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	2/12/2026	1,189	0.0%	7,468	12/31/2025
2025 Q3	11/14/2025	1,051	0.0%	6,488	9/30/2025
2025 Q2	8/14/2025	1,011	0.0%	6,293	6/30/2025
2025 Q1	5/15/2025	115	0.0%	1,202	3/31/2025
2024 Q4	2/14/2025	110	0.0%	1,218	12/31/2024
2024 Q3	11/13/2024	94	0.0%	1,034	9/30/2024
2024 Q2	8/14/2024	71	0.0%	909	6/30/2024
2024 Q1	5/15/2024	39	0.0%	580	3/31/2024
2023 Q4	8/15/2024	40	0.0%	773	12/31/2023
2023 Q3	8/15/2024	30	0.0%	773	9/30/2023
2023 Q2	8/15/2024	32	0.0%	868	6/30/2023
2023 Q1	8/15/2024	30	0.0%	868	3/31/2023
2022 Q4	8/15/2024	28	0.0%	868	12/31/2022
2022 Q3	8/15/2024	33	0.0%	868	9/30/2022
2022 Q2	8/15/2024	33	0.0%	868	6/30/2022
2022 Q1	8/15/2024	33	0.0%	868	3/31/2022
2021 Q4	8/30/2024	49	0.0%	1,143	12/31/2021
2021 Q3	8/30/2024	47	0.0%	1,143	9/30/2021
2021 Q2	8/30/2024	17	0.0%	410	6/30/2021
2021 Q1	8/30/2024	507	0.0%	13,434	3/31/2021
2020 Q4	8/30/2024	505	0.0%	13,434	12/31/2020
2020 Q3	8/30/2024	12	0.0%	390	9/30/2020
2020 Q2	8/30/2024	13	0.0%	390	6/30/2020
2020 Q1	8/30/2024	2	0.0%	90	3/31/2020
2018 Q4	8/30/2024	49	0.0%	1,235	12/31/2018
2018 Q3	8/30/2024	22	0.0%	591	9/30/2018
2018 Q2	8/30/2024	18	0.0%	591	6/30/2018
2018 Q1	8/30/2024	22	0.0%	716	3/31/2018
2017 Q4	8/30/2024	9	0.0%	325	12/31/2017
2017 Q3	8/30/2024	8	0.0%	325	9/30/2017
2017 Q2	8/30/2024	23	0.0%	1,325	6/30/2017
2017 Q1	8/30/2024	1,406	0.0%	75,211	3/31/2017