CIBC Private Wealth Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
91,144
+90,457
| +13,167% | +$14.5M | 0.03% | 309 |
|
|
2025
Q1 | $59K | Buy |
687
+166
| +32% | +$14.3K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $51.3K | Buy |
521
+205
| +65% | +$20.2K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $28.8K | Buy |
316
+83
| +36% | +$7.56K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $18.3K | Sell |
233
-22
| -9% | -$1.73K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $17.9K | Buy |
+255
| New | +$17.9K | ﹤0.01% | 2087 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 1100 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1296 |
|
|
2018
Q3 | – | Sell |
-173
| Closed | -$5K | – | 1454 |
|
|
2018
Q2 | $5K | Hold |
173
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q1 | $5K | Sell |
173
-845
| -83% | -$24.4K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $29K | Buy |
+1,018
| New | +$29K | ﹤0.01% | 1328 |
|