CIBC World Markets’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 | $4.01M | Buy |
24,941
+508
| +2% | +$81.6K | 0.03% | 372 |
|
|
2025
Q1 | $2.33M | Sell |
24,433
-7,696
| -24% | -$735K | 0.02% | 463 |
|
|
2024
Q4 | $2.9M | Buy |
32,129
+3,961
| +14% | +$357K | 0.02% | 469 |
|
|
2024
Q3 | $2.57M | Buy |
28,168
+929
| +3% | +$84.6K | 0.02% | 468 |
|
|
2024
Q2 | $2.12M | Buy |
27,239
+4,602
| +20% | +$358K | 0.01% | 485 |
|
|
2024
Q1 | $1.53M | Sell |
22,637
-6,518
| -22% | -$441K | 0.01% | 573 |
|
|
2023
Q4 | $1.51M | Sell |
29,155
-283,491
| -91% | -$14.7M | 0.01% | 563 |
|
|
2023
Q3 | $12M | Buy |
312,646
+285,671
| +1,059% | +$11M | 0.12% | 134 |
|
|
2023
Q2 | $1.01M | Buy |
26,975
+15,325
| +132% | +$573K | 0.01% | 550 |
|
|
2023
Q1 | $399K | Sell |
11,650
-15,435
| -57% | -$529K | 0.01% | 599 |
|
|
2022
Q4 | $862K | Buy |
+27,085
| New | +$862K | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-16,565
| Closed | -$632K | – | 593 |
|
|
2022
Q2 | $632K | Buy |
16,565
+1,682
| +11% | +$64.2K | 0.01% | 579 |
|
|
2022
Q1 | $571K | Buy |
14,883
+6,155
| +71% | +$236K | ﹤0.01% | 580 |
|
|
2021
Q4 | $376K | Sell |
8,728
-5,071
| -37% | -$218K | ﹤0.01% | 572 |
|
|
2021
Q3 | $563K | Sell |
13,799
-92,815
| -87% | -$3.79M | ﹤0.01% | 571 |
|
|
2021
Q2 | $4.3M | Buy |
106,614
+83,287
| +357% | +$3.36M | 0.03% | 288 |
|
|
2021
Q1 | $880K | Sell |
23,327
-21,673
| -48% | -$818K | 0.01% | 596 |
|
|
2020
Q4 | $1.69M | Buy |
45,000
+15,596
| +53% | +$586K | 0.01% | 577 |
|
|
2020
Q3 | $904K | Buy |
29,404
+5,445
| +23% | +$167K | 0.01% | 498 |
|
|
2020
Q2 | $780K | Buy |
23,959
+5,546
| +30% | +$181K | 0.01% | 511 |
|
|
2020
Q1 | $502K | Sell |
18,413
-172,935
| -90% | -$4.71M | 0.01% | 514 |
|
|
2019
Q4 | $7.61M | Buy |
191,348
+162,535
| +564% | +$6.46M | 0.05% | 289 |
|
|
2019
Q3 | $1.14M | Sell |
28,813
-131,263
| -82% | -$5.2M | 0.01% | 507 |
|
|
2019
Q2 | $5.62M | Buy |
160,076
+122,865
| +330% | +$4.32M | 0.04% | 329 |
|
|
2019
Q1 | $1.58M | Sell |
37,211
-59,134
| -61% | -$2.51M | 0.01% | 469 |
|
|
2018
Q4 | $3.82M | Sell |
96,345
-113,695
| -54% | -$4.5M | 0.04% | 333 |
|
|
2018
Q3 | $7.86M | Buy |
210,040
+110,358
| +111% | +$4.13M | 0.07% | 228 |
|
|
2018
Q2 | $3.06M | Buy |
99,682
+60,565
| +155% | +$1.86M | 0.03% | 403 |
|
|
2018
Q1 | $1.19M | Sell |
39,117
-21,739
| -36% | -$664K | 0.01% | 556 |
|
|
2017
Q4 | $1.73M | Sell |
60,856
-372,138
| -86% | -$10.6M | 0.01% | 510 |
|
|
2017
Q3 | $11.1M | Sell |
432,994
-393,563
| -48% | -$10.1M | 0.11% | 145 |
|
|
2017
Q2 | $14.2M | Sell |
826,557
-73,509
| -8% | -$1.27M | 0.15% | 152 |
|
|
2017
Q1 | $16.8M | Buy |
900,066
+478,399
| +113% | +$8.95M | 0.14% | 118 |
|
|
2016
Q4 | $5.17M | Buy |
+421,667
| New | +$5.17M | 0.05% | 189 |
|