Bank of Nova Scotia’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 | $4.77M | Sell |
32,645
-10,972
| -25% | -$1.73M | 0.01% | 587 |
|
|
2025
Q4 | $6.95M | Sell |
43,617
-92,487
| -68% | -$15.3M | 0.01% | 561 |
|
|
2025
Q3 | $22M | Buy |
136,104
+12,345
| +10% | +$1.92M | 0.04% | 282 |
|
|
2025
Q2 | $19.9M | Buy |
123,759
+106,959
| +637% | +$14.1M | 0.04% | 260 |
|
|
2025
Q1 | $1.6M | Sell |
16,800
-5,898
| -26% | -$596K | ﹤0.01% | 662 |
|
|
2024
Q4 | $2.05M | Buy |
22,698
+623
| +3% | +$57.7K | ﹤0.01% | 683 |
|
|
2024
Q3 | $2.01M | Buy |
22,075
+66
| +0.3% | +$5.25K | ﹤0.01% | 655 |
|
|
2024
Q2 | $1.71M | Sell |
22,009
-244
| -1% | -$18.9K | ﹤0.01% | 686 |
|
|
2024
Q1 | $1.51M | Buy |
22,253
+2,240
| +11% | +$126K | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.03M | Buy |
20,013
+6,393
| +47% | +$289K | ﹤0.01% | 771 |
|
|
2023
Q3 | $525K | Buy |
13,620
+6,689
| +97% | +$253K | ﹤0.01% | 788 |
|
|
2023
Q2 | $259K | Sell |
6,931
-118
| -2% | -$4.02K | ﹤0.01% | 920 |
|
|
2023
Q1 | $242K | Sell |
7,049
-158,491
| -96% | -$5.25M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $5.27M | Buy |
165,540
+158,562
| +2,272% | +$6.27M | 0.01% | 471 |
|
|
2022
Q3 | $267K | Sell |
6,978
-75
| -1% | -$2.99K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $269K | Buy |
7,053
+333
| +5% | +$13.6K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $258K | Sell |
6,720
-177,176
| -96% | -$6.91M | ﹤0.01% | 1125 |
|
|
2021
Q4 | $7.93M | Sell |
183,896
-796,482
| -81% | -$31.3M | 0.01% | 588 |
|
|
2021
Q3 | $40M | Buy |
980,378
+265,667
| +37% | +$11.3M | 0.07% | 238 |
|
|
2021
Q2 | $28.8M | Buy |
714,711
+525,454
| +278% | +$19M | 0.05% | 258 |
|
|
2021
Q1 | $7.14M | Sell |
189,257
-33,664
| -15% | -$1.34M | 0.01% | 493 |
|
|
2020
Q4 | $8.37M | Buy |
222,921
+216,325
| +3,280% | +$7.12M | 0.02% | 408 |
|
|
2020
Q3 | $203K | Sell |
6,596
-313,094
| -98% | -$10.3M | ﹤0.01% | 985 |
|
|
2020
Q2 | $10.4M | Sell |
319,690
-122,657
| -28% | -$4.04M | 0.04% | 293 |
|
|
2020
Q1 | $12.1M | Buy |
442,347
+160,248
| +57% | +$5.52M | 0.04% | 281 |
|
|
2019
Q4 | $11.2M | Buy |
282,099
+231,189
| +454% | +$9.14M | 0.03% | 371 |
|
|
2019
Q3 | $2.02M | Sell |
50,910
-11,622
| -19% | -$420K | 0.01% | 667 |
|
|
2019
Q2 | $2.2M | Buy |
62,532
+8,461
| +16% | +$319K | 0.01% | 593 |
|
|
2019
Q1 | $2.3M | Sell |
54,071
-125,419
| -70% | -$5.19M | 0.01% | 599 |
|
|
2018
Q4 | $7.11M | Buy |
179,490
+1,073
| +0.6% | +$41.1K | 0.03% | 325 |
|
|
2018
Q3 | $6.67M | Buy |
178,417
+146,231
| +454% | +$4.9M | 0.03% | 374 |
|
|
2018
Q2 | $987K | Sell |
32,186
-257,192
| -89% | -$8.31M | 0.01% | 677 |
|
|
2018
Q1 | $8.84M | Buy |
289,378
+242,304
| +515% | +$6.71M | 0.05% | 304 |
|
|
2017
Q4 | $1.34M | Sell |
47,074
-24,033
| -34% | -$654K | 0.01% | 705 |
|
|
2017
Q3 | $1.82M | Sell |
71,107
-93,054
| -57% | -$2.2M | 0.01% | 623 |
|
|
2017
Q2 | $2.83M | Buy |
164,161
+74,110
| +82% | +$1.24M | 0.01% | 546 |
|
|
2017
Q1 | $1.68M | Buy |
+90,051
| New | +$1.49M | 0.01% | 668 |
|
Other funds holding NRG
VCM
VPM
