Canada Pension Plan Investment Board’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 | $1.57M | Sell |
9,800
-14,400
| -60% | -$2.31M | ﹤0.01% | 918 |
|
|
2025
Q1 | $2.31M | Sell |
24,200
-659,900
| -96% | -$63M | ﹤0.01% | 791 |
|
|
2024
Q4 | $61.7M | Hold |
684,100
| – | – | 0.06% | 272 |
|
|
2024
Q3 | $62.3M | Buy |
684,100
+130,100
| +23% | +$11.9M | 0.06% | 267 |
|
|
2024
Q2 | $43.1M | Buy |
+554,000
| New | +$43.1M | 0.04% | 304 |
|
|
2023
Q2 | – | Sell |
-6,900
| Closed | -$237K | – | 1063 |
|
|
2023
Q1 | $237K | Sell |
6,900
-36,100
| -84% | -$1.24M | ﹤0.01% | 987 |
|
|
2022
Q4 | $1.37M | Buy |
43,000
+39,100
| +1,003% | +$1.24M | ﹤0.01% | 798 |
|
|
2022
Q3 | $149K | Sell |
3,900
-20,000
| -84% | -$764K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $912K | Buy |
23,900
+13,500
| +130% | +$515K | ﹤0.01% | 836 |
|
|
2022
Q1 | $399K | Sell |
10,400
-571,793
| -98% | -$21.9M | ﹤0.01% | 976 |
|
|
2021
Q4 | $25.1M | Sell |
582,193
-23,000
| -4% | -$991K | 0.03% | 412 |
|
|
2021
Q3 | $24.7M | Sell |
605,193
-24,700
| -4% | -$1.01M | 0.03% | 421 |
|
|
2021
Q2 | $25.4M | Sell |
629,893
-257,607
| -29% | -$10.4M | 0.03% | 394 |
|
|
2021
Q1 | $33.5M | Hold |
887,500
| – | – | 0.04% | 331 |
|
|
2020
Q4 | $33.3M | Hold |
887,500
| – | – | 0.05% | 279 |
|
|
2020
Q3 | $27.3M | Hold |
887,500
| – | – | 0.05% | 235 |
|
|
2020
Q2 | $28.9M | Hold |
887,500
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $24.2M | Hold |
887,500
| – | – | 0.06% | 206 |
|
|
2019
Q4 | $35.3M | Hold |
887,500
| – | – | 0.07% | 211 |
|
|
2019
Q3 | $35.1M | Hold |
887,500
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $31.2M | Hold |
887,500
| – | – | 0.06% | 246 |
|
|
2019
Q1 | $37.7M | Buy |
887,500
+40,032
| +5% | +$1.7M | 0.07% | 224 |
|
|
2018
Q4 | $33.6M | Hold |
847,468
| – | – | 0.07% | 210 |
|
|
2018
Q3 | $31.7M | Hold |
847,468
| – | – | 0.06% | 264 |
|
|
2018
Q2 | $26M | Hold |
847,468
| – | – | 0.05% | 304 |
|
|
2018
Q1 | $25.9M | Hold |
847,468
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $24.1M | Buy |
847,468
+475,000
| +128% | +$13.5M | 0.05% | 319 |
|
|
2017
Q3 | $9.53M | Buy |
372,468
+4,700
| +1% | +$120K | 0.02% | 523 |
|
|
2017
Q2 | $6.33M | Sell |
367,768
-138,610
| -27% | -$2.39M | 0.01% | 589 |
|
|
2017
Q1 | $9.47M | Sell |
506,378
-218,538
| -30% | -$4.09M | 0.02% | 462 |
|
|
2016
Q4 | $8.89M | Buy |
724,916
+143,500
| +25% | +$1.76M | 0.03% | 374 |
|
|
2016
Q3 | $6.52M | Buy |
581,416
+414,229
| +248% | +$4.64M | 0.02% | 464 |
|
|
2016
Q2 | $2.51M | Sell |
167,187
-137,991
| -45% | -$2.07M | 0.01% | 663 |
|
|
2016
Q1 | $3.97M | Sell |
305,178
-859,200
| -74% | -$11.2M | 0.02% | 606 |
|
|
2015
Q4 | $13.7M | Buy |
1,164,378
+405,862
| +54% | +$4.78M | 0.06% | 265 |
|
|
2015
Q3 | $11.3M | Buy |
758,516
+7,572
| +1% | +$112K | 0.05% | 362 |
|
|
2015
Q2 | $17.2M | Sell |
750,944
-140,300
| -16% | -$3.21M | 0.06% | 296 |
|
|
2015
Q1 | $22.5M | Sell |
891,244
-302,957
| -25% | -$7.63M | 0.08% | 237 |
|
|
2014
Q4 | $32.2M | Sell |
1,194,201
-202,683
| -15% | -$5.46M | 0.1% | 175 |
|
|
2014
Q3 | $42.6M | Buy |
1,396,884
+769,206
| +123% | +$23.4M | 0.15% | 128 |
|
|
2014
Q2 | $23.4M | Buy |
627,678
+588,473
| +1,501% | +$21.9M | 0.08% | 251 |
|
|
2014
Q1 | $1.25M | Sell |
39,205
-325,678
| -89% | -$10.4M | ﹤0.01% | 794 |
|
|
2013
Q4 | $10.5M | Sell |
364,883
-176,601
| -33% | -$5.07M | 0.04% | 422 |
|
|
2013
Q3 | $14.8M | Buy |
541,484
+465,607
| +614% | +$12.7M | 0.07% | 326 |
|
|
2013
Q2 | $2.03M | Buy |
+75,877
| New | +$2.03M | 0.01% | 588 |
|