Alberta Investment Management Corp (AIMCo)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,750
| Closed | -$9.6M | – | 926 |
|
|
2024
Q1 | $9.6M | Buy |
141,750
+130,750
| +1,189% | +$8.85M | 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% | -$6.86M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $6.71M | Buy |
211,000
+9,600
| +5% | +$305K | 0.06% | 354 |
|
|
2022
Q3 | $7.71M | Buy |
201,400
+45,600
| +29% | +$1.75M | 0.06% | 352 |
|
|
2022
Q2 | $5.95M | Buy |
155,800
+130,900
| +526% | +$5M | 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% | -$343K | 0.01% | 777 |
|
|
2021
Q2 | $1.34M | Hold |
33,300
| – | – | 0.01% | 717 |
|
|
2021
Q1 | $1.26M | Sell |
33,300
-99,100
| -75% | -$3.74M | 0.01% | 634 |
|
|
2020
Q4 | $4.97M | Sell |
132,400
-178,100
| -57% | -$6.69M | 0.04% | 387 |
|
|
2020
Q3 | $9.55M | Buy |
310,500
+24,400
| +9% | +$750K | 0.1% | 242 |
|
|
2020
Q2 | $9.32M | Sell |
286,100
-37,500
| -12% | -$1.22M | 0.11% | 226 |
|
|
2020
Q1 | $8.82M | Sell |
323,600
-179,600
| -36% | -$4.9M | 0.16% | 161 |
|
|
2019
Q4 | $20M | Buy |
503,200
+439,900
| +695% | +$17.5M | 0.17% | 135 |
|
|
2019
Q3 | $2.51M | Buy |
63,300
+32,700
| +107% | +$1.3M | 0.02% | 461 |
|
|
2019
Q2 | $1.08M | Buy |
+30,600
| New | +$1.08M | 0.01% | 626 |
|
|
2019
Q1 | – | Sell |
-29,700
| Closed | -$1.18M | – | 941 |
|
|
2018
Q4 | $1.18M | Sell |
29,700
-43,000
| -59% | -$1.7M | 0.01% | 514 |
|
|
2018
Q3 | $2.72M | Buy |
72,700
+22,700
| +45% | +$849K | 0.02% | 442 |
|
|
2018
Q2 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-35,600
| Closed | -$436K | – | 873 |
|
|
2016
Q4 | $436K | Buy |
35,600
+20,600
| +137% | +$252K | ﹤0.01% | 618 |
|
|
2016
Q3 | $168K | Sell |
15,000
-16,900
| -53% | -$189K | ﹤0.01% | 698 |
|
|
2016
Q2 | $478K | Buy |
+31,900
| New | +$478K | 0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-406,415
| Closed | -$4.78M | – | 529 |
|
|
2015
Q4 | $4.78M | Buy |
406,415
+132,795
| +49% | +$1.56M | 0.06% | 349 |
|
|
2015
Q3 | $4.06M | Buy |
273,620
+33,135
| +14% | +$492K | 0.05% | 364 |
|
|
2015
Q2 | $5.5M | Sell |
240,485
-26,265
| -10% | -$601K | 0.06% | 351 |
|
|
2015
Q1 | $6.72M | Buy |
+266,750
| New | +$6.72M | 0.07% | 330 |
|
|
2013
Q4 | – | Sell |
-218,400
| Closed | -$5.97M | – | 472 |
|
|
2013
Q3 | $5.97M | Buy |
+218,400
| New | +$5.97M | 0.08% | 308 |
|