CWM
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CIBC World Markets’s NRG Energy NRG Stock Holding History

CIBC World Markets’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.26M Buy
+26,721
New +$4.42M 0.02% 436
2025
Q2 		$4.01M Buy
24,941
+508
+2% +$66.9K 0.03% 413
2025
Q1 		$2.33M Sell
24,433
-7,696
-24% -$778K 0.02% 466
2024
Q4 		$2.9M Buy
32,129
+3,961
+14% +$367K 0.02% 473
2024
Q3 		$2.57M Buy
28,168
+929
+3% +$73.9K 0.02% 470
2024
Q2 		$2.12M Buy
27,239
+4,602
+20% +$357K 0.01% 486
2024
Q1 		$1.53M Sell
22,637
-6,518
-22% -$366K 0.01% 574
2023
Q4 		$1.51M Sell
29,155
-283,491
-91% -$12.8M 0.01% 564
2023
Q3 		$12M Buy
312,646
+285,671
+1,059% +$10.8M 0.12% 134
2023
Q2 		$1.01M Buy
26,975
+15,325
+132% +$522K 0.01% 552
2023
Q1 		$399K Sell
11,650
-15,435
-57% -$511K 0.01% 610
2022
Q4 		$862K Buy
+27,085
New +$1.07M 0.01% 609
2022
Q3 		– Sell
-16,565
Closed -$632K – 607
2022
Q2 		$632K Buy
16,565
+1,682
+11% +$68.7K 0.01% 581
2022
Q1 		$571K Buy
14,883
+6,155
+71% +$240K ﹤0.01% 585
2021
Q4 		$376K Sell
8,728
-5,071
-37% -$199K ﹤0.01% 579
2021
Q3 		$563K Sell
13,799
-92,815
-87% -$3.95M ﹤0.01% 573
2021
Q2 		$4.3M Buy
106,614
+83,287
+357% +$3.02M 0.03% 288
2021
Q1 		$880K Sell
23,327
-21,673
-48% -$862K 0.01% 638
2020
Q4 		$1.69M Buy
45,000
+15,596
+53% +$513K 0.01% 577
2020
Q3 		$904K Buy
29,404
+5,445
+23% +$180K 0.01% 525
2020
Q2 		$780K Buy
23,959
+5,546
+30% +$183K 0.01% 525
2020
Q1 		$502K Sell
18,413
-172,935
-90% -$5.96M 0.01% 527
2019
Q4 		$7.61M Buy
191,348
+162,535
+564% +$6.43M 0.05% 309
2019
Q3 		$1.14M Sell
28,813
-131,263
-82% -$4.74M 0.01% 596
2019
Q2 		$5.62M Buy
160,076
+122,865
+330% +$4.63M 0.04% 375
2019
Q1 		$1.58M Sell
37,211
-59,134
-61% -$2.45M 0.01% 537
2018
Q4 		$3.81M Sell
96,345
-113,695
-54% -$4.35M 0.04% 363
2018
Q3 		$7.86M Buy
210,040
+110,358
+111% +$3.7M 0.07% 261
2018
Q2 		$3.06M Buy
99,682
+60,565
+155% +$1.96M 0.03% 474
2018
Q1 		$1.19M Sell
39,117
-21,739
-36% -$602K 0.01% 596
2017
Q4 		$1.73M Sell
60,856
-372,138
-86% -$10.1M 0.01% 570
2017
Q3 		$11.1M Sell
432,994
-393,563
-48% -$9.31M 0.11% 164
2017
Q2 		$14.2M Sell
826,557
-73,509
-8% -$1.23M 0.15% 164
2017
Q1 		$16.8M Buy
900,066
+478,399
+113% +$7.93M 0.14% 130
2016
Q4 		$5.17M Buy
+421,667
New +$4.85M 0.05% 212

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CIBC World Markets's NRG Position: Q4 2025 in Review

CIBC World Markets opened a new position in NRG Energy (NRG) in Q4 2025: 26,721 shares worth $4.26M. The stake represents 0.02% of the portfolio and ranks #436 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NRG as recently as Q2 2025.

CIBC World Markets first reported a position in NRG in Q4 2016 and has held it in 35 quarters since. The position peaked at $16.8M in Q1 2017. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • CIBC World Markets held 26,721 shares of NRG Energy worth $4.26M as of Q4 2025.
  • NRG Energy was a new CIBC World Markets position in Q4 2025.
  • NRG Energy made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #436 holding.
  • CIBC World Markets first reported a position in NRG Energy in Q4 2016 and has held it in 35 quarters since.
  • CIBC World Markets's NRG Energy position peaked at $16.8M in Q1 2017.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.