CIBC World Markets’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
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|
2025
Q1 | $2.33M | Sell |
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|
2024
Q4 | $2.9M | Buy |
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|
2024
Q3 | $2.57M | Buy |
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|
2024
Q2 | $2.12M | Buy |
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|
2024
Q1 | $1.53M | Sell |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $399K | Sell |
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|
2022
Q4 | $862K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $632K | Buy |
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|
2022
Q1 | $571K | Buy |
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|
2021
Q4 | $376K | Sell |
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|
2021
Q3 | $563K | Sell |
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|
2021
Q2 | $4.3M | Buy |
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|
2021
Q1 | $880K | Sell |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $904K | Buy |
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|
2020
Q2 | $780K | Buy |
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|
2020
Q1 | $502K | Sell |
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|
2019
Q4 | $7.61M | Buy |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $5.62M | Buy |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $3.81M | Sell |
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|
2018
Q3 | $7.86M | Buy |
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|
2018
Q2 | $3.06M | Buy |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.73M | Sell |
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|
2017
Q3 | $11.1M | Sell |
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|
2017
Q2 | $14.2M | Sell |
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|
2017
Q1 | $16.8M | Buy |
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|
2016
Q4 | $5.17M | Buy |
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