CIBC Asset Management’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 | $4.52M | Sell |
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|
2025
Q1 | $2.92M | Sell |
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|
2024
Q4 | $2.81M | Buy |
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|
2024
Q3 | $2.75M | Buy |
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|
2024
Q2 | $2.18M | Sell |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $1.6M | Sell |
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|
2023
Q3 | $1.5M | Sell |
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|
2023
Q2 | $1.53M | Sell |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.68M | Buy |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $886K | Buy |
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|
2021
Q4 | $985K | Buy |
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|
2021
Q3 | $898K | Buy |
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|
2021
Q2 | $857K | Sell |
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|
2021
Q1 | $804K | Sell |
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|
2020
Q4 | $817K | Hold |
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|
2020
Q3 | $669K | Buy |
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|
2020
Q2 | $701K | Buy |
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|
2020
Q1 | $577K | Sell |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.34M | Sell |
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|
2018
Q4 | $1.32M | Sell |
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|
2018
Q3 | $1.28M | Sell |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $948K | Buy |
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|
2017
Q2 | $628K | Sell |
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|
2017
Q1 | $696K | Sell |
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|
2016
Q4 | $472K | Buy |
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|
2016
Q3 | $429K | Sell |
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|
2016
Q2 | $588K | Buy |
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|
2016
Q1 | $505K | Sell |
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|
2015
Q4 | $471K | Buy |
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|
2015
Q3 | $565K | Buy |
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|
2015
Q2 | $870K | Buy |
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|
2015
Q1 | $926K | Buy |
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|
2014
Q4 | $945K | Sell |
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $1.34M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $889K | Sell |
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|
2013
Q2 | $877K | Buy |
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