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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Buy |
50,248
+4,643
| +10% | +$731K | 0.02% | 421 |
|
|
2025
Q4 | $7.26M | Buy |
45,605
+17,570
| +63% | +$2.91M | 0.02% | 413 |
|
|
2025
Q3 | $4.54M | Sell |
28,035
-101
| -0.4% | -$15.7K | 0.01% | 423 |
|
|
2025
Q2 | $4.52M | Sell |
28,136
-2,505
| -8% | -$330K | 0.01% | 408 |
|
|
2025
Q1 | $2.92M | Sell |
30,641
-454
| -1% | -$45.9K | 0.01% | 505 |
|
|
2024
Q4 | $2.81M | Buy |
31,095
+931
| +3% | +$86.2K | 0.01% | 516 |
|
|
2024
Q3 | $2.75M | Buy |
30,164
+2,131
| +8% | +$170K | 0.01% | 520 |
|
|
2024
Q2 | $2.18M | Sell |
28,033
-3,839
| -12% | -$297K | 0.01% | 538 |
|
|
2024
Q1 | $2.16M | Buy |
31,872
+981
| +3% | +$55K | 0.01% | 563 |
|
|
2023
Q4 | $1.6M | Sell |
30,891
-8,147
| -21% | -$368K | 0.01% | 594 |
|
|
2023
Q3 | $1.5M | Sell |
39,038
-1,901
| -5% | -$71.9K | 0.01% | 587 |
|
|
2023
Q2 | $1.53M | Sell |
40,939
-357
| -0.9% | -$12.2K | 0.01% | 602 |
|
|
2023
Q1 | $1.42M | Sell |
41,296
-288
| -0.7% | -$9.54K | 0.01% | 618 |
|
|
2022
Q4 | $1.32M | Sell |
41,584
-2,281
| -5% | -$90.2K | 0.01% | 627 |
|
|
2022
Q3 | $1.68M | Buy |
43,865
+14,319
| +48% | +$571K | 0.01% | 577 |
|
|
2022
Q2 | $1.13M | Buy |
29,546
+6,457
| +28% | +$264K | ﹤0.01% | 640 |
|
|
2022
Q1 | $886K | Buy |
23,089
+235
| +1% | +$9.16K | ﹤0.01% | 721 |
|
|
2021
Q4 | $985K | Buy |
22,854
+859
| +4% | +$33.7K | ﹤0.01% | 697 |
|
|
2021
Q3 | $898K | Buy |
21,995
+738
| +3% | +$31.4K | ﹤0.01% | 704 |
|
|
2021
Q2 | $857K | Sell |
21,257
-51
| -0.2% | -$1.85K | ﹤0.01% | 711 |
|
|
2021
Q1 | $804K | Sell |
21,308
-448
| -2% | -$17.8K | ﹤0.01% | 707 |
|
|
2020
Q4 | $817K | Hold |
21,756
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $669K | Buy |
21,756
+236
| +1% | +$7.8K | ﹤0.01% | 650 |
|
|
2020
Q2 | $701K | Buy |
21,520
+361
| +2% | +$11.9K | ﹤0.01% | 621 |
|
|
2020
Q1 | $577K | Sell |
21,159
-4,832
| -19% | -$166K | ﹤0.01% | 605 |
|
|
2019
Q4 | $1.03M | Sell |
25,991
-2,433
| -9% | -$96.2K | 0.01% | 599 |
|
|
2019
Q3 | $1.13M | Sell |
28,424
-1,813
| -6% | -$65.5K | 0.01% | 565 |
|
|
2019
Q2 | $1.06M | Sell |
30,237
-1,218
| -4% | -$45.9K | 0.01% | 591 |
|
|
2019
Q1 | $1.34M | Sell |
31,455
-1,904
| -6% | -$78.8K | 0.01% | 531 |
|
|
2018
Q4 | $1.32M | Sell |
33,359
-793
| -2% | -$30.3K | 0.01% | 482 |
|
|
2018
Q3 | $1.28M | Sell |
34,152
-406
| -1% | -$13.6K | 0.01% | 541 |
|
|
2018
Q2 | $1.06M | Buy |
34,558
+1,119
| +3% | +$36.2K | 0.01% | 589 |
|
|
2018
Q1 | $1.02M | Sell |
33,439
-1,904
| -5% | -$52.8K | 0.01% | 575 |
|
|
2017
Q4 | $1.01M | Sell |
35,343
-1,694
| -5% | -$46.1K | 0.01% | 584 |
|
|
2017
Q3 | $948K | Buy |
37,037
+577
| +2% | +$13.6K | 0.01% | 589 |
|
|
2017
Q2 | $628K | Sell |
36,460
-779
| -2% | -$13.1K | ﹤0.01% | 661 |
|
|
2017
Q1 | $696K | Sell |
37,239
-1,293
| -3% | -$21.4K | ﹤0.01% | 649 |
|
|
2016
Q4 | $472K | Buy |
38,532
+238
| +0.6% | +$2.74K | ﹤0.01% | 700 |
|
|
2016
Q3 | $429K | Sell |
38,294
-924
| -2% | -$12K | ﹤0.01% | 718 |
|
|
2016
Q2 | $588K | Buy |
39,218
+393
| +1% | +$5.82K | ﹤0.01% | 665 |
|
|
2016
Q1 | $505K | Sell |
38,825
-1,162
| -3% | -$13.3K | ﹤0.01% | 676 |
|
|
2015
Q4 | $471K | Buy |
39,987
+1,942
| +5% | +$24.5K | ﹤0.01% | 688 |
|
|
2015
Q3 | $565K | Buy |
38,045
+1
| +0% | +$20 | ﹤0.01% | 648 |
|
|
2015
Q2 | $870K | Buy |
38,044
+1,273
| +3% | +$31.8K | 0.01% | 588 |
|
|
2015
Q1 | $926K | Buy |
36,771
+1,711
| +5% | +$43.2K | 0.01% | 570 |
|
|
2014
Q4 | $945K | Sell |
35,060
-5,419
| -13% | -$160K | 0.01% | 559 |
|
|
2014
Q3 | $1.23M | Sell |
40,479
-232
| -0.6% | -$7.25K | 0.01% | 522 |
|
|
2014
Q2 | $1.51M | Sell |
40,711
-1,449
| -3% | -$49.9K | 0.01% | 487 |
|
|
2014
Q1 | $1.34M | Buy |
42,160
+3,900
| +10% | +$112K | 0.01% | 514 |
|
|
2013
Q4 | $1.1M | Buy |
38,260
+5,726
| +18% | +$160K | 0.01% | 535 |
|
|
2013
Q3 | $889K | Sell |
32,534
-307
| -0.9% | -$8.29K | 0.01% | 555 |
|
|
2013
Q2 | $877K | Buy |
+32,841
| New | +$883K | 0.01% | 552 |
|
Other funds holding NRG
VCM
VPM
