CI Investments Inc’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 | $2.11M | Buy |
13,135
+6,023
| +85% | +$967K | 0.01% | 359 |
|
|
2025
Q1 | $679K | Buy |
7,112
+441
| +7% | +$42.1K | ﹤0.01% | 477 |
|
|
2024
Q4 | $602K | Sell |
6,671
-2,787
| -29% | -$252K | ﹤0.01% | 476 |
|
|
2024
Q3 | $862K | Buy |
9,458
+553
| +6% | +$50.4K | ﹤0.01% | 423 |
|
|
2024
Q2 | $693K | Buy |
8,905
+573
| +7% | +$44.6K | ﹤0.01% | 434 |
|
|
2024
Q1 | $564K | Sell |
8,332
-2,485
| -23% | -$168K | ﹤0.01% | 467 |
|
|
2023
Q4 | $559K | Buy |
10,817
+8,456
| +358% | +$437K | ﹤0.01% | 433 |
|
|
2023
Q3 | $91K | Buy |
2,361
+10
| +0.4% | +$385 | ﹤0.01% | 840 |
|
|
2023
Q2 | $88K | Buy |
2,351
+195
| +9% | +$7.3K | ﹤0.01% | 811 |
|
|
2023
Q1 | $74K | Buy |
2,156
+170
| +9% | +$5.84K | ﹤0.01% | 803 |
|
|
2022
Q4 | $63K | Sell |
1,986
-6,910
| -78% | -$219K | ﹤0.01% | 866 |
|
|
2022
Q3 | $340K | Sell |
8,896
-214
| -2% | -$8.18K | ﹤0.01% | 477 |
|
|
2022
Q2 | $348K | Sell |
9,110
-4,700
| -34% | -$180K | ﹤0.01% | 506 |
|
|
2022
Q1 | $530K | Sell |
13,810
-2,741
| -17% | -$105K | ﹤0.01% | 525 |
|
|
2021
Q4 | $713K | Buy |
16,551
+9,954
| +151% | +$429K | ﹤0.01% | 526 |
|
|
2021
Q3 | $269K | Buy |
6,597
+491
| +8% | +$20K | ﹤0.01% | 688 |
|
|
2021
Q2 | $246K | Sell |
6,106
-9,827
| -62% | -$396K | ﹤0.01% | 710 |
|
|
2021
Q1 | $601K | Sell |
15,933
-2,892
| -15% | -$109K | ﹤0.01% | 499 |
|
|
2020
Q4 | $707K | Sell |
18,825
-9,143
| -33% | -$343K | ﹤0.01% | 426 |
|
|
2020
Q3 | $860K | Buy |
27,968
+1,290
| +5% | +$39.7K | ﹤0.01% | 359 |
|
|
2020
Q2 | $869K | Sell |
26,678
-3,941
| -13% | -$128K | ﹤0.01% | 351 |
|
|
2020
Q1 | $835K | Sell |
30,619
-714
| -2% | -$19.5K | 0.01% | 359 |
|
|
2019
Q4 | $1.25M | Buy |
31,333
+15,015
| +92% | +$597K | 0.01% | 354 |
|
|
2019
Q3 | $646K | Buy |
+16,318
| New | +$646K | ﹤0.01% | 402 |
|
|
2015
Q1 | – | Sell |
-1,284,000
| Closed | -$34.6M | – | 187 |
|
|
2014
Q4 | $34.6M | Sell |
1,284,000
-57,600
| -4% | -$1.55M | 0.39% | 68 |
|
|
2014
Q3 | $40.9M | Buy |
1,341,600
+10,000
| +0.8% | +$305K | 0.43% | 69 |
|
|
2014
Q2 | $49.5M | Sell |
1,331,600
-142,300
| -10% | -$5.29M | 0.49% | 65 |
|
|
2014
Q1 | $46.9M | Buy |
1,473,900
+17,100
| +1% | +$544K | 0.49% | 67 |
|
|
2013
Q4 | $41.8M | Sell |
1,456,800
-392,500
| -21% | -$11.3M | 0.46% | 63 |
|
|
2013
Q3 | $50.5M | Buy |
1,849,300
+595,700
| +48% | +$16.3M | 0.57% | 58 |
|
|
2013
Q2 | $33.5M | Buy |
+1,253,600
| New | +$33.5M | 0.36% | 72 |
|