CI Investments Inc’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
|
|||||
|
2025
Q1 | $679K | Buy |
|
|||||
|
2024
Q4 | $602K | Sell |
|
|||||
|
2024
Q3 | $862K | Buy |
|
|||||
|
2024
Q2 | $693K | Buy |
|
|||||
|
2024
Q1 | $564K | Sell |
|
|||||
|
2023
Q4 | $559K | Buy |
|
|||||
|
2023
Q3 | $91K | Buy |
|
|||||
|
2023
Q2 | $88K | Buy |
|
|||||
|
2023
Q1 | $74K | Buy |
|
|||||
|
2022
Q4 | $63K | Sell |
|
|||||
|
2022
Q3 | $340K | Sell |
|
|||||
|
2022
Q2 | $348K | Sell |
|
|||||
|
2022
Q1 | $530K | Sell |
|
|||||
|
2021
Q4 | $713K | Buy |
|
|||||
|
2021
Q3 | $269K | Buy |
|
|||||
|
2021
Q2 | $246K | Sell |
|
|||||
|
2021
Q1 | $601K | Sell |
|
|||||
|
2020
Q4 | $707K | Sell |
|
|||||
|
2020
Q3 | $860K | Buy |
|
|||||
|
2020
Q2 | $869K | Sell |
|
|||||
|
2020
Q1 | $835K | Sell |
|
|||||
|
2019
Q4 | $1.25M | Buy |
|
|||||
|
2019
Q3 | $646K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $34.6M | Sell |
|
|||||
|
2014
Q3 | $40.9M | Buy |
|
|||||
|
2014
Q2 | $49.5M | Sell |
|
|||||
|
2014
Q1 | $46.9M | Buy |
|
|||||
|
2013
Q4 | $41.8M | Sell |
|
|||||
|
2013
Q3 | $50.5M | Buy |
|
|||||
|
2013
Q2 | $33.5M | Buy |
|