Caisse de Depot et Placement du Quebec (CDPQ)’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 | $57.1M | Sell |
390,760
-286,010
| -42% | -$45M | 0.09% | 244 |
|
|
2025
Q4 | $108M | Sell |
676,770
-150,286
| -18% | -$24.9M | 0.18% | 136 |
|
|
2025
Q3 | $134M | Sell |
827,056
-174,647
| -17% | -$27.2M | 0.24% | 93 |
|
|
2025
Q2 | $161M | Sell |
1,001,703
-479,417
| -32% | -$63.2M | 0.34% | 59 |
|
|
2025
Q1 | $141M | Buy |
1,481,120
+372,618
| +34% | +$37.7M | 0.3% | 77 |
|
|
2024
Q4 | $100M | Sell |
1,108,502
-222,204
| -17% | -$20.6M | 0.21% | 114 |
|
|
2024
Q3 | $121M | Buy |
1,330,706
+456,573
| +52% | +$36.3M | 0.24% | 104 |
|
|
2024
Q2 | $68.1M | Buy |
874,133
+820,027
| +1,516% | +$63.5M | 0.17% | 140 |
|
|
2024
Q1 | $3.66M | Buy |
+54,106
| New | +$3.04M | 0.01% | 398 |
|
|
2023
Q2 | – | Sell |
-1,523,057
| Closed | -$52.2M | – | 531 |
|
|
2023
Q1 | $52.2M | Buy |
1,523,057
+534,056
| +54% | +$17.7M | 0.15% | 145 |
|
|
2022
Q4 | $31.5M | Buy |
989,001
+461,897
| +88% | +$18.3M | 0.1% | 187 |
|
|
2022
Q3 | $20.2M | Buy |
527,104
+92,562
| +21% | +$3.69M | 0.06% | 229 |
|
|
2022
Q2 | $16.6M | Buy |
434,542
+386,135
| +798% | +$15.8M | 0.05% | 237 |
|
|
2022
Q1 | $1.86M | Sell |
48,407
-13,000
| -21% | -$507K | ﹤0.01% | 512 |
|
|
2021
Q4 | $2.65M | Buy |
61,407
+48,100
| +361% | +$1.89M | 0.01% | 442 |
|
|
2021
Q3 | $543K | Buy |
+13,307
| New | +$566K | ﹤0.01% | 501 |
|
|
2018
Q1 | – | Sell |
-220,000
| Closed | -$6.27M | – | 746 |
|
|
2017
Q4 | $6.27M | Buy |
+220,000
| New | +$5.99M | 0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-698,071
| Closed | -$7.83M | – | 692 |
|
|
2016
Q3 | $7.83M | Buy |
698,071
+59,010
| +9% | +$769K | 0.02% | 275 |
|
|
2016
Q2 | $9.58M | Sell |
639,061
-68,464
| -10% | -$1.01M | 0.02% | 275 |
|
|
2016
Q1 | $9.21M | Buy |
707,525
+456,675
| +182% | +$5.22M | 0.02% | 265 |
|
|
2015
Q4 | $2.95M | Buy |
250,850
+104,770
| +72% | +$1.32M | 0.01% | 553 |
|
|
2015
Q3 | $2.17M | Sell |
146,080
-83,600
| -36% | -$1.66M | 0.01% | 591 |
|
|
2015
Q2 | $5.25M | Buy |
229,680
+80,600
| +54% | +$2.01M | 0.01% | 432 |
|
|
2015
Q1 | $3.75M | Sell |
149,080
-15,000
| -9% | -$379K | 0.01% | 520 |
|
|
2014
Q4 | $4.42M | Sell |
164,080
-14,200
| -8% | -$420K | 0.01% | 484 |
|
|
2014
Q3 | $5.43M | Sell |
178,280
-256,100
| -59% | -$8M | 0.01% | 459 |
|
|
2014
Q2 | $16.2M | Sell |
434,380
-52,200
| -11% | -$1.8M | 0.04% | 227 |
|
|
2014
Q1 | $15.5M | Buy |
486,580
+279,600
| +135% | +$8.02M | 0.05% | 228 |
|
|
2013
Q4 | $5.94M | Sell |
206,980
-51,300
| -20% | -$1.43M | 0.02% | 451 |
|
|
2013
Q3 | $7.06M | Sell |
258,280
-187,500
| -42% | -$5.07M | 0.02% | 465 |
|
|
2013
Q2 | $11.9M | Buy |
+445,780
| New | +$12M | 0.03% | 350 |
|
Other funds holding NRG
VCM
VPM
Caisse de Depot et Placement du Quebec (CDPQ)'s NRG Position: Q1 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) reduced its NRG Energy (NRG) stake by 42% in Q1 2026, selling an estimated $45M and leaving 390,760 shares worth $57.1M. The position accounts for 0.09% of the portfolio, ranked #244.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NRG in Q2 2013 and has held it in 31 quarters since. The position peaked at $161M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 390,760 shares of NRG Energy worth $57.1M as of Q1 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 286,010 NRG Energy shares in Q1 2026, an estimated $45M.
- NRG Energy made up 0.09% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #244 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NRG Energy in Q2 2013 and has held it in 31 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s NRG Energy position peaked at $161M in Q2 2025.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.