British Columbia Investment Management’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 | $5.15M | Sell |
32,047
-6,697
| -17% | -$1.08M | 0.03% | 363 |
|
|
2025
Q1 | $3.7M | Sell |
38,744
-775
| -2% | -$74K | 0.02% | 469 |
|
|
2024
Q4 | $3.57M | Buy |
39,519
+4,714
| +14% | +$425K | 0.02% | 489 |
|
|
2024
Q3 | $3.17M | Sell |
34,805
-6,336
| -15% | -$577K | 0.02% | 493 |
|
|
2024
Q2 | $3.2M | Buy |
41,141
+14,186
| +53% | +$1.1M | 0.02% | 497 |
|
|
2024
Q1 | $1.82M | Buy |
26,955
+581
| +2% | +$39.3K | 0.01% | 592 |
|
|
2023
Q4 | $1.36M | Buy |
26,374
+5,491
| +26% | +$284K | 0.01% | 641 |
|
|
2023
Q3 | $804K | Hold |
20,883
| – | – | 0.01% | 686 |
|
|
2023
Q2 | $781K | Hold |
20,883
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $716K | Hold |
20,883
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $664K | Sell |
20,883
-2,856
| -12% | -$90.9K | 0.01% | 725 |
|
|
2022
Q3 | $908K | Sell |
23,739
-4,590
| -16% | -$176K | 0.01% | 670 |
|
|
2022
Q2 | $1.08M | Sell |
28,329
-9,469
| -25% | -$361K | 0.01% | 679 |
|
|
2022
Q1 | $1.45M | Sell |
37,798
-5,194
| -12% | -$199K | 0.01% | 716 |
|
|
2021
Q4 | $1.85M | Sell |
42,992
-2,222
| -5% | -$95.7K | 0.01% | 715 |
|
|
2021
Q3 | $1.85M | Hold |
45,214
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $1.82M | Buy |
45,214
+5,170
| +13% | +$208K | 0.01% | 733 |
|
|
2021
Q1 | $1.51M | Sell |
40,044
-1,198
| -3% | -$45.2K | 0.01% | 724 |
|
|
2020
Q4 | $1.55M | Sell |
41,242
-1,090
| -3% | -$40.9K | 0.01% | 707 |
|
|
2020
Q3 | $1.3M | Buy |
42,332
+2,646
| +7% | +$81.3K | 0.01% | 698 |
|
|
2020
Q2 | $1.29M | Buy |
39,686
+12,165
| +44% | +$396K | 0.01% | 669 |
|
|
2020
Q1 | $750K | Sell |
27,521
-32,094
| -54% | -$875K | 0.01% | 632 |
|
|
2019
Q4 | $2.37M | Buy |
59,615
+23,035
| +63% | +$916K | 0.02% | 626 |
|
|
2019
Q3 | $1.45M | Sell |
36,580
-38,364
| -51% | -$1.52M | 0.01% | 646 |
|
|
2019
Q2 | $2.63M | Sell |
74,944
-134,489
| -64% | -$4.72M | 0.02% | 602 |
|
|
2019
Q1 | $8.9M | Buy |
209,433
+133,008
| +174% | +$5.65M | 0.08% | 258 |
|
|
2018
Q4 | $3.03M | Buy |
+76,425
| New | +$3.03M | 0.03% | 568 |
|
|
2016
Q4 | – | Sell |
-113,949
| Closed | -$1.28M | – | 698 |
|
|
2016
Q3 | $1.28M | Sell |
113,949
-30,249
| -21% | -$339K | 0.01% | 637 |
|
|
2016
Q2 | $2.16M | Buy |
144,198
+104,647
| +265% | +$1.57M | 0.02% | 600 |
|
|
2016
Q1 | $515K | Sell |
39,551
-48,318
| -55% | -$629K | ﹤0.01% | 678 |
|
|
2015
Q4 | $1.03M | Hold |
87,869
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $1.31M | Hold |
87,869
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $2.01M | Sell |
87,869
-8,771
| -9% | -$201K | 0.02% | 569 |
|
|
2015
Q1 | $2.43M | Sell |
96,640
-72,179
| -43% | -$1.82M | 0.02% | 535 |
|
|
2014
Q4 | $4.55M | Sell |
168,819
-5,884
| -3% | -$159K | 0.04% | 433 |
|
|
2014
Q3 | $5.33M | Buy |
174,703
+19,907
| +13% | +$607K | 0.04% | 405 |
|
|
2014
Q2 | $5.76M | Sell |
154,796
-59,524
| -28% | -$2.21M | 0.05% | 406 |
|
|
2014
Q1 | $6.82M | Sell |
214,320
-25,010
| -10% | -$795K | 0.06% | 366 |
|
|
2013
Q4 | $6.87M | Sell |
239,330
-68,694
| -22% | -$1.97M | 0.05% | 369 |
|
|
2013
Q3 | $8.42M | Buy |
308,024
+152,726
| +98% | +$4.17M | 0.07% | 321 |
|
|
2013
Q2 | $4.15M | Buy |
+155,298
| New | +$4.15M | 0.03% | 449 |
|