CIBC World Market’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 | $2.74M | Sell |
18,757
-14,636
| -44% | -$2.3M | ﹤0.01% | 693 |
|
|
2025
Q4 | $5.32M | Buy |
33,393
+9,973
| +43% | +$1.65M | 0.01% | 557 |
|
|
2025
Q3 | $3.79M | Sell |
23,420
-913
| -4% | -$142K | 0.01% | 648 |
|
|
2025
Q2 | $3.91M | Buy |
24,333
+5,119
| +27% | +$675K | 0.01% | 574 |
|
|
2025
Q1 | $1.83M | Buy |
19,214
+15,596
| +431% | +$1.58M | ﹤0.01% | 738 |
|
|
2024
Q4 | $326K | Sell |
3,618
-1,688
| -32% | -$156K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $483K | Sell |
5,306
-349
| -6% | -$27.8K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $440K | Sell |
5,655
-1,190
| -17% | -$92.2K | ﹤0.01% | 997 |
|
|
2024
Q1 | $463K | Buy |
6,845
+1,725
| +34% | +$96.8K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $265K | Buy |
+5,120
| New | +$231K | ﹤0.01% | 1099 |
|
|
2022
Q4 | – | Sell |
-5,775
| Closed | -$221K | – | 1306 |
|
|
2022
Q3 | $221K | Sell |
5,775
-3,546
| -38% | -$141K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $356K | Buy |
+9,321
| New | +$381K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-12,727
| Closed | -$520K | – | 1389 |
|
|
2021
Q3 | $520K | Buy |
12,727
+2,969
| +30% | +$126K | ﹤0.01% | 967 |
|
|
2021
Q2 | $393K | Sell |
9,758
-1,608
| -14% | -$58.3K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $429K | Buy |
+11,366
| New | +$452K | ﹤0.01% | 1000 |
|
|
2020
Q4 | – | Sell |
-11,857
| Closed | -$364K | – | 1307 |
|
|
2020
Q3 | $364K | Buy |
+11,857
| New | +$392K | ﹤0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-110,950
| Closed | -$3.9M | – | 1165 |
|
|
2019
Q2 | $3.9M | Buy |
110,950
+77,743
| +234% | +$2.93M | 0.02% | 343 |
|
|
2019
Q1 | $1.41M | Buy |
+33,207
| New | +$1.37M | 0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-49,710
| Closed | -$1.86M | – | 1173 |
|
|
2018
Q3 | $1.86M | Buy |
49,710
+17,962
| +57% | +$602K | 0.01% | 541 |
|
|
2018
Q2 | $975K | Buy |
+31,748
| New | +$1.03M | ﹤0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$11.2M | – | 978 |
|
|
2017
Q2 | $11.2M | Buy |
650,000
+350,000
| +117% | +$5.87M | 0.05% | 183 |
|
|
2017
Q1 | $5.61M | Buy |
+300,000
| New | +$4.97M | 0.02% | 253 |
|
|
2016
Q3 | – | Sell |
-28,908
| Closed | -$433K | – | 1042 |
|
|
2016
Q2 | $433K | Buy |
+28,908
| New | +$428K | ﹤0.01% | 697 |
|
|
2014
Q3 | – | Sell |
-17,767
| Closed | -$661K | – | 764 |
|
|
2014
Q2 | $661K | Buy |
+17,767
| New | +$612K | ﹤0.01% | 489 |
|
Other funds holding NRG
VCM
VPM
CIBC World Market's NRG Position: Q1 2026 in Review
CIBC World Market reduced its NRG Energy (NRG) stake by 44% in Q1 2026, selling an estimated $2.3M and leaving 18,757 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #693.
CIBC World Market first reported a position in NRG in Q2 2014 and has held it in 24 quarters since. The position peaked at $11.2M in Q2 2017. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- CIBC World Market held 18,757 shares of NRG Energy worth $2.74M as of Q1 2026.
- CIBC World Market sold 14,636 NRG Energy shares in Q1 2026, an estimated $2.3M.
- NRG Energy made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #693 holding.
- CIBC World Market first reported a position in NRG Energy in Q2 2014 and has held it in 24 quarters since.
- CIBC World Market's NRG Energy position peaked at $11.2M in Q2 2017.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.