Alberta Investment Management Corp (AIMCo)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,700
| Closed | -$4.89M | – | 779 |
|
|
2025
Q4 | $4.89M | Buy |
30,700
+600
| +2% | +$99.3K | 0.03% | 362 |
|
|
2025
Q3 | $4.87M | Buy |
+30,100
| New | +$4.69M | 0.03% | 285 |
|
|
2024
Q2 | – | Sell |
-141,750
| Closed | -$9.6M | – | 926 |
|
|
2024
Q1 | $9.6M | Buy |
141,750
+130,750
| +1,189% | +$7.34M | 0.1% | 167 |
|
|
2023
Q4 | $569K | Hold |
11,000
| – | – | 0.01% | 781 |
|
|
2023
Q3 | $424K | Hold |
11,000
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $411K | Hold |
11,000
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $377K | Sell |
11,000
-200,000
| -95% | -$6.62M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $6.71M | Buy |
211,000
+9,600
| +5% | +$380K | 0.06% | 354 |
|
|
2022
Q3 | $7.71M | Buy |
201,400
+45,600
| +29% | +$1.82M | 0.06% | 352 |
|
|
2022
Q2 | $5.95M | Buy |
155,800
+130,900
| +526% | +$5.35M | 0.04% | 441 |
|
|
2022
Q1 | $955K | Hold |
24,900
| – | – | 0.01% | 987 |
|
|
2021
Q4 | $1.07M | Hold |
24,900
| – | – | 0.01% | 741 |
|
|
2021
Q3 | $1.02M | Sell |
24,900
-8,400
| -25% | -$357K | 0.01% | 777 |
|
|
2021
Q2 | $1.34M | Hold |
33,300
| – | – | 0.01% | 717 |
|
|
2021
Q1 | $1.26M | Sell |
33,300
-99,100
| -75% | -$3.94M | 0.01% | 634 |
|
|
2020
Q4 | $4.97M | Sell |
132,400
-178,100
| -57% | -$5.86M | 0.04% | 387 |
|
|
2020
Q3 | $9.54M | Buy |
310,500
+24,400
| +9% | +$806K | 0.1% | 242 |
|
|
2020
Q2 | $9.31M | Sell |
286,100
-37,500
| -12% | -$1.23M | 0.11% | 226 |
|
|
2020
Q1 | $8.82M | Sell |
323,600
-179,600
| -36% | -$6.19M | 0.16% | 161 |
|
|
2019
Q4 | $20M | Buy |
503,200
+439,900
| +695% | +$17.4M | 0.17% | 135 |
|
|
2019
Q3 | $2.51M | Buy |
63,300
+32,700
| +107% | +$1.18M | 0.02% | 461 |
|
|
2019
Q2 | $1.07M | Buy |
+30,600
| New | +$1.15M | 0.01% | 626 |
|
|
2019
Q1 | – | Sell |
-29,700
| Closed | -$1.18M | – | 941 |
|
|
2018
Q4 | $1.18M | Sell |
29,700
-43,000
| -59% | -$1.65M | 0.01% | 514 |
|
|
2018
Q3 | $2.72M | Buy |
72,700
+22,700
| +45% | +$761K | 0.02% | 442 |
|
|
2018
Q2 | $1.53M | Buy |
+50,000
| New | +$1.62M | 0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-35,600
| Closed | -$436K | – | 873 |
|
|
2016
Q4 | $436K | Buy |
35,600
+20,600
| +137% | +$237K | ﹤0.01% | 618 |
|
|
2016
Q3 | $168K | Sell |
15,000
-16,900
| -53% | -$220K | ﹤0.01% | 698 |
|
|
2016
Q2 | $478K | Buy |
+31,900
| New | +$473K | 0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-406,415
| Closed | -$4.78M | – | 529 |
|
|
2015
Q4 | $4.78M | Buy |
406,415
+132,795
| +49% | +$1.68M | 0.06% | 349 |
|
|
2015
Q3 | $4.06M | Buy |
273,620
+33,135
| +14% | +$658K | 0.05% | 364 |
|
|
2015
Q2 | $5.5M | Sell |
240,485
-26,265
| -10% | -$656K | 0.06% | 351 |
|
|
2015
Q1 | $6.72M | Buy |
+266,750
| New | +$6.74M | 0.07% | 330 |
|
|
2013
Q4 | – | Sell |
-218,400
| Closed | -$5.97M | – | 472 |
|
|
2013
Q3 | $5.97M | Buy |
+218,400
| New | +$5.9M | 0.08% | 308 |
|
Other funds holding NRG
Alberta Investment Management Corp (AIMCo)'s NRG Position: Q1 2026 in Review
Alberta Investment Management Corp (AIMCo) sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 30,700 shares — an estimated $4.89M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in NRG in Q3 2013 and held it in 33 quarters. The position peaked at $20M in Q4 2019. 1,067 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Alberta Investment Management Corp (AIMCo) reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 30,700 NRG Energy shares in Q1 2026, an estimated $4.89M.
- Alberta Investment Management Corp (AIMCo) first reported a position in NRG Energy in Q3 2013 and held it in 33 quarters.
- Alberta Investment Management Corp (AIMCo)'s NRG Energy position peaked at $20M in Q4 2019.
- 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.