Canada Life’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 | $14.7M | Buy |
91,746
+1,673
| +2% | +$269K | 0.02% | 473 |
|
|
2025
Q1 | $8.61M | Buy |
90,073
+7,050
| +8% | +$674K | 0.02% | 604 |
|
|
2024
Q4 | $7.49M | Sell |
83,023
-8,574
| -9% | -$773K | 0.01% | 656 |
|
|
2024
Q3 | $8.35M | Sell |
91,597
-9,319
| -9% | -$850K | 0.01% | 632 |
|
|
2024
Q2 | $7.87M | Buy |
100,916
+19,499
| +24% | +$1.52M | 0.01% | 627 |
|
|
2024
Q1 | $5.51M | Sell |
81,417
-4,492
| -5% | -$304K | 0.01% | 763 |
|
|
2023
Q4 | $4.43M | Sell |
85,909
-29,133
| -25% | -$1.5M | 0.01% | 823 |
|
|
2023
Q3 | $4.43M | Sell |
115,042
-20,463
| -15% | -$788K | 0.01% | 790 |
|
|
2023
Q2 | $5.09M | Sell |
135,505
-317
| -0.2% | -$11.9K | 0.01% | 717 |
|
|
2023
Q1 | $4.66M | Sell |
135,822
-10,218
| -7% | -$351K | 0.01% | 777 |
|
|
2022
Q4 | $4.66M | Buy |
146,040
+8,464
| +6% | +$270K | 0.01% | 769 |
|
|
2022
Q3 | $5.26M | Buy |
137,576
+2,197
| +2% | +$84K | 0.02% | 663 |
|
|
2022
Q2 | $5.17M | Sell |
135,379
-94,202
| -41% | -$3.6M | 0.01% | 690 |
|
|
2022
Q1 | $9.24M | Buy |
229,581
+14,574
| +7% | +$587K | 0.02% | 606 |
|
|
2021
Q4 | $9.25M | Buy |
215,007
+85,103
| +66% | +$3.66M | 0.02% | 609 |
|
|
2021
Q3 | $5.34M | Sell |
129,904
-18,142
| -12% | -$746K | 0.01% | 710 |
|
|
2021
Q2 | $5.96M | Sell |
148,046
-39,065
| -21% | -$1.57M | 0.01% | 692 |
|
|
2021
Q1 | $7.04M | Buy |
187,111
+575
| +0.3% | +$21.6K | 0.02% | 664 |
|
|
2020
Q4 | $6.99M | Buy |
186,536
+1,963
| +1% | +$73.6K | 0.01% | 709 |
|
|
2020
Q3 | $5.67M | Sell |
184,573
-4,729
| -2% | -$145K | 0.01% | 673 |
|
|
2020
Q2 | $6.15M | Buy |
189,302
+18,300
| +11% | +$595K | 0.01% | 641 |
|
|
2020
Q1 | $4.69M | Sell |
171,002
-8,402
| -5% | -$230K | 0.01% | 648 |
|
|
2019
Q4 | $7.08M | Sell |
179,404
-40,550
| -18% | -$1.6M | 0.02% | 644 |
|
|
2019
Q3 | $8.71M | Sell |
219,954
-2,185
| -1% | -$86.5K | 0.02% | 560 |
|
|
2019
Q2 | $7.79M | Buy |
222,139
+3,066
| +1% | +$108K | 0.02% | 614 |
|
|
2019
Q1 | $9.29M | Sell |
219,073
-49,722
| -18% | -$2.11M | 0.02% | 511 |
|
|
2018
Q4 | $10.3M | Sell |
268,795
-90,327
| -25% | -$3.45M | 0.03% | 453 |
|
|
2018
Q3 | $13.5M | Sell |
359,122
-28,219
| -7% | -$1.06M | 0.03% | 430 |
|
|
2018
Q2 | $11.9M | Sell |
387,341
-24,339
| -6% | -$748K | 0.03% | 488 |
|
|
2018
Q1 | $12.6M | Buy |
411,680
+207,897
| +102% | +$6.35M | 0.03% | 452 |
|
|
2017
Q4 | $5.79M | Buy |
203,783
+14,517
| +8% | +$413K | 0.01% | 674 |
|
|
2017
Q3 | $4.71M | Sell |
189,266
-24,215
| -11% | -$602K | 0.01% | 711 |
|
|
2017
Q2 | $3.67M | Sell |
213,481
-20,480
| -9% | -$352K | 0.01% | 799 |
|
|
2017
Q1 | $4.37M | Sell |
233,961
-66,515
| -22% | -$1.24M | 0.01% | 725 |
|
|
2016
Q4 | $3.7M | Sell |
300,476
-445,787
| -60% | -$5.48M | 0.01% | 781 |
|
|
2016
Q3 | $8.37M | Buy |
746,263
+438,665
| +143% | +$4.92M | 0.02% | 531 |
|
|
2016
Q2 | $4.61M | Sell |
307,598
-232,418
| -43% | -$3.48M | 0.01% | 691 |
|
|
2016
Q1 | $7.01M | Buy |
540,016
+206,239
| +62% | +$2.68M | 0.03% | 500 |
|
|
2015
Q4 | $3.92M | Buy |
333,777
+144,151
| +76% | +$1.69M | 0.02% | 631 |
|
|
2015
Q3 | $2.82M | Sell |
189,626
-84,600
| -31% | -$1.26M | 0.01% | 674 |
|
|
2015
Q2 | $6.27M | Sell |
274,226
-17,165
| -6% | -$392K | 0.02% | 546 |
|
|
2015
Q1 | $7.32M | Buy |
291,391
+10,048
| +4% | +$252K | 0.03% | 504 |
|
|
2014
Q4 | $7.58M | Buy |
281,343
+50,975
| +22% | +$1.37M | 0.03% | 494 |
|
|
2014
Q3 | $7.04M | Buy |
230,368
+45,389
| +25% | +$1.39M | 0.02% | 516 |
|
|
2014
Q2 | $6.86M | Buy |
184,979
+8,055
| +5% | +$299K | 0.02% | 521 |
|
|
2014
Q1 | $5.6M | Buy |
176,924
+16,320
| +10% | +$516K | 0.02% | 557 |
|
|
2013
Q4 | $4.63M | Buy |
160,604
+7,632
| +5% | +$220K | 0.02% | 605 |
|
|
2013
Q3 | $4.17M | Buy |
152,972
+151,662
| +11,577% | +$4.13M | 0.02% | 593 |
|
|
2013
Q2 | $35K | Buy |
+1,310
| New | +$35K | ﹤0.01% | 734 |
|