Caisse de Depot et Placement du Quebec (CDPQ)’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,001,703
-479,417
| -32% | -$77M | 0.34% | 59 |
|
|
2025
Q1 | $141M | Buy |
1,481,120
+372,618
| +34% | +$35.6M | 0.3% | 77 |
|
|
2024
Q4 | $100M | Sell |
1,108,502
-222,204
| -17% | -$20M | 0.21% | 114 |
|
|
2024
Q3 | $121M | Buy |
1,330,706
+456,573
| +52% | +$41.6M | 0.24% | 104 |
|
|
2024
Q2 | $68.1M | Buy |
874,133
+820,027
| +1,516% | +$63.8M | 0.17% | 140 |
|
|
2024
Q1 | $3.66M | Buy |
+54,106
| New | +$3.66M | 0.01% | 398 |
|
|
2023
Q2 | – | Sell |
-1,523,057
| Closed | -$52.2M | – | 531 |
|
|
2023
Q1 | $52.2M | Buy |
1,523,057
+534,056
| +54% | +$18.3M | 0.15% | 145 |
|
|
2022
Q4 | $31.5M | Buy |
989,001
+461,897
| +88% | +$14.7M | 0.1% | 187 |
|
|
2022
Q3 | $20.2M | Buy |
527,104
+92,562
| +21% | +$3.54M | 0.06% | 228 |
|
|
2022
Q2 | $16.6M | Buy |
434,542
+386,135
| +798% | +$14.7M | 0.05% | 236 |
|
|
2022
Q1 | $1.86M | Sell |
48,407
-13,000
| -21% | -$499K | ﹤0.01% | 512 |
|
|
2021
Q4 | $2.65M | Buy |
61,407
+48,100
| +361% | +$2.07M | 0.01% | 442 |
|
|
2021
Q3 | $543K | Buy |
+13,307
| New | +$543K | ﹤0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-220,000
| Closed | -$6.27M | – | 741 |
|
|
2017
Q4 | $6.27M | Buy |
+220,000
| New | +$6.27M | 0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-698,071
| Closed | -$7.83M | – | 692 |
|
|
2016
Q3 | $7.83M | Buy |
698,071
+59,010
| +9% | +$661K | 0.02% | 275 |
|
|
2016
Q2 | $9.58M | Sell |
639,061
-68,464
| -10% | -$1.03M | 0.02% | 275 |
|
|
2016
Q1 | $9.21M | Buy |
707,525
+456,675
| +182% | +$5.94M | 0.02% | 265 |
|
|
2015
Q4 | $2.95M | Buy |
250,850
+104,770
| +72% | +$1.23M | 0.01% | 553 |
|
|
2015
Q3 | $2.17M | Sell |
146,080
-83,600
| -36% | -$1.24M | 0.01% | 588 |
|
|
2015
Q2 | $5.26M | Buy |
229,680
+80,600
| +54% | +$1.84M | 0.01% | 432 |
|
|
2015
Q1 | $3.76M | Sell |
149,080
-15,000
| -9% | -$378K | 0.01% | 520 |
|
|
2014
Q4 | $4.42M | Sell |
164,080
-14,200
| -8% | -$383K | 0.01% | 484 |
|
|
2014
Q3 | $5.43M | Sell |
178,280
-256,100
| -59% | -$7.81M | 0.01% | 459 |
|
|
2014
Q2 | $16.2M | Sell |
434,380
-52,200
| -11% | -$1.94M | 0.04% | 227 |
|
|
2014
Q1 | $15.5M | Buy |
486,580
+279,600
| +135% | +$8.89M | 0.05% | 228 |
|
|
2013
Q4 | $5.94M | Sell |
206,980
-51,300
| -20% | -$1.47M | 0.02% | 450 |
|
|
2013
Q3 | $7.06M | Sell |
258,280
-187,500
| -42% | -$5.12M | 0.02% | 465 |
|
|
2013
Q2 | $11.9M | Buy |
+445,780
| New | +$11.9M | 0.03% | 350 |
|