CIBC World Market’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 | $3.91M | Buy |
24,333
+5,119
| +27% | +$822K | 0.01% | 524 |
|
|
2025
Q1 | $1.83M | Buy |
19,214
+15,596
| +431% | +$1.49M | ﹤0.01% | 675 |
|
|
2024
Q4 | $326K | Sell |
3,618
-1,688
| -32% | -$152K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $483K | Sell |
5,306
-349
| -6% | -$31.8K | ﹤0.01% | 929 |
|
|
2024
Q2 | $440K | Sell |
5,655
-1,190
| -17% | -$92.6K | ﹤0.01% | 924 |
|
|
2024
Q1 | $463K | Buy |
6,845
+1,725
| +34% | +$117K | ﹤0.01% | 936 |
|
|
2023
Q4 | $265K | Buy |
+5,120
| New | +$265K | ﹤0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-5,775
| Closed | -$221K | – | 1195 |
|
|
2022
Q3 | $221K | Sell |
5,775
-3,546
| -38% | -$136K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $356K | Buy |
+9,321
| New | +$356K | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-12,727
| Closed | -$520K | – | 1311 |
|
|
2021
Q3 | $520K | Buy |
12,727
+2,969
| +30% | +$121K | ﹤0.01% | 911 |
|
|
2021
Q2 | $393K | Sell |
9,758
-1,608
| -14% | -$64.8K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $429K | Buy |
+11,366
| New | +$429K | ﹤0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-11,857
| Closed | -$364K | – | 1218 |
|
|
2020
Q3 | $364K | Buy |
+11,857
| New | +$364K | ﹤0.01% | 855 |
|
|
2019
Q3 | – | Sell |
-110,950
| Closed | -$3.9M | – | 1105 |
|
|
2019
Q2 | $3.9M | Buy |
110,950
+77,743
| +234% | +$2.73M | 0.02% | 310 |
|
|
2019
Q1 | $1.41M | Buy |
+33,207
| New | +$1.41M | 0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-49,710
| Closed | -$1.86M | – | 1113 |
|
|
2018
Q3 | $1.86M | Buy |
49,710
+17,962
| +57% | +$672K | 0.01% | 512 |
|
|
2018
Q2 | $975K | Buy |
+31,748
| New | +$975K | ﹤0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$11.2M | – | 913 |
|
|
2017
Q2 | $11.2M | Buy |
650,000
+350,000
| +117% | +$6.03M | 0.05% | 177 |
|
|
2017
Q1 | $5.61M | Buy |
+300,000
| New | +$5.61M | 0.02% | 234 |
|
|
2016
Q3 | – | Sell |
-28,908
| Closed | -$433K | – | 982 |
|
|
2016
Q2 | $433K | Buy |
+28,908
| New | +$433K | ﹤0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-17,767
| Closed | -$661K | – | 764 |
|
|
2014
Q2 | $661K | Buy |
+17,767
| New | +$661K | ﹤0.01% | 489 |
|