Bank of Nova Scotia’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
123,759
+106,959
| +637% | +$17.2M | 0.04% | 260 |
|
|
2025
Q1 | $1.6M | Sell |
16,800
-5,898
| -26% | -$563K | ﹤0.01% | 655 |
|
|
2024
Q4 | $2.05M | Buy |
22,698
+623
| +3% | +$56.2K | ﹤0.01% | 676 |
|
|
2024
Q3 | $2.01M | Buy |
22,075
+66
| +0.3% | +$6.01K | ﹤0.01% | 652 |
|
|
2024
Q2 | $1.71M | Sell |
22,009
-244
| -1% | -$19K | ﹤0.01% | 680 |
|
|
2024
Q1 | $1.51M | Buy |
22,253
+2,240
| +11% | +$152K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.03M | Buy |
20,013
+6,393
| +47% | +$331K | ﹤0.01% | 767 |
|
|
2023
Q3 | $525K | Buy |
13,620
+6,689
| +97% | +$258K | ﹤0.01% | 787 |
|
|
2023
Q2 | $259K | Sell |
6,931
-118
| -2% | -$4.41K | ﹤0.01% | 916 |
|
|
2023
Q1 | $242K | Sell |
7,049
-158,491
| -96% | -$5.43M | ﹤0.01% | 1024 |
|
|
2022
Q4 | $5.27M | Buy |
165,540
+158,562
| +2,272% | +$5.05M | 0.01% | 471 |
|
|
2022
Q3 | $267K | Sell |
6,978
-75
| -1% | -$2.87K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $269K | Buy |
7,053
+333
| +5% | +$12.7K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $258K | Sell |
6,720
-177,176
| -96% | -$6.8M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $7.93M | Sell |
183,896
-796,482
| -81% | -$34.3M | 0.01% | 557 |
|
|
2021
Q3 | $40M | Buy |
980,378
+265,667
| +37% | +$10.8M | 0.07% | 220 |
|
|
2021
Q2 | $28.8M | Buy |
714,711
+525,454
| +278% | +$21.2M | 0.05% | 250 |
|
|
2021
Q1 | $7.14M | Sell |
189,257
-33,664
| -15% | -$1.27M | 0.01% | 479 |
|
|
2020
Q4 | $8.37M | Buy |
222,921
+216,325
| +3,280% | +$8.12M | 0.02% | 390 |
|
|
2020
Q3 | $203K | Sell |
6,596
-313,094
| -98% | -$9.64M | ﹤0.01% | 948 |
|
|
2020
Q2 | $10.4M | Sell |
319,690
-122,657
| -28% | -$3.99M | 0.04% | 293 |
|
|
2020
Q1 | $12.1M | Buy |
442,347
+160,248
| +57% | +$4.37M | 0.04% | 281 |
|
|
2019
Q4 | $11.2M | Buy |
282,099
+231,189
| +454% | +$9.19M | 0.03% | 371 |
|
|
2019
Q3 | $2.02M | Sell |
50,910
-11,622
| -19% | -$460K | 0.01% | 666 |
|
|
2019
Q2 | $2.2M | Buy |
62,532
+8,461
| +16% | +$297K | 0.01% | 592 |
|
|
2019
Q1 | $2.3M | Sell |
54,071
-125,419
| -70% | -$5.33M | 0.01% | 595 |
|
|
2018
Q4 | $7.11M | Buy |
179,490
+1,073
| +0.6% | +$42.5K | 0.03% | 318 |
|
|
2018
Q3 | $6.67M | Buy |
178,417
+146,231
| +454% | +$5.46M | 0.03% | 366 |
|
|
2018
Q2 | $987K | Sell |
32,186
-257,192
| -89% | -$7.89M | 0.01% | 658 |
|
|
2018
Q1 | $8.84M | Buy |
289,378
+242,304
| +515% | +$7.4M | 0.05% | 297 |
|
|
2017
Q4 | $1.34M | Sell |
47,074
-24,033
| -34% | -$684K | 0.01% | 688 |
|
|
2017
Q3 | $1.82M | Sell |
71,107
-93,054
| -57% | -$2.38M | 0.01% | 611 |
|
|
2017
Q2 | $2.83M | Buy |
164,161
+74,110
| +82% | +$1.28M | 0.01% | 540 |
|
|
2017
Q1 | $1.68M | Buy |
+90,051
| New | +$1.68M | 0.01% | 654 |
|