Connor, Clark & Lunn Investment Management (CC&L)’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 | $6.97M | Buy |
+43,402
| New | +$6.97M | 0.02% | 496 |
|
|
2024
Q3 | – | Sell |
-86,358
| Closed | -$6.72M | – | 1581 |
|
|
2024
Q2 | $6.72M | Sell |
86,358
-347,894
| -80% | -$27.1M | 0.03% | 358 |
|
|
2024
Q1 | $29.4M | Sell |
434,252
-55,407
| -11% | -$3.75M | 0.13% | 150 |
|
|
2023
Q4 | $25.3M | Sell |
489,659
-423,578
| -46% | -$21.9M | 0.12% | 150 |
|
|
2023
Q3 | $35.2M | Buy |
913,237
+532,320
| +140% | +$20.5M | 0.18% | 105 |
|
|
2023
Q2 | $14.2M | Sell |
380,917
-159,406
| -30% | -$5.96M | 0.07% | 203 |
|
|
2023
Q1 | $18.5M | Buy |
540,323
+416,393
| +336% | +$14.3M | 0.1% | 167 |
|
|
2022
Q4 | $3.94M | Buy |
123,930
+117,768
| +1,911% | +$3.75M | 0.02% | 397 |
|
|
2022
Q3 | $236K | Buy |
+6,162
| New | +$236K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-6,909
| Closed | -$261K | – | 1059 |
|
|
2021
Q1 | $261K | Buy |
+6,909
| New | +$261K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-65,268
| Closed | -$2.01M | – | 1000 |
|
|
2020
Q3 | $2.01M | Sell |
65,268
-80,789
| -55% | -$2.48M | 0.01% | 483 |
|
|
2020
Q2 | $4.76M | Sell |
146,057
-507,068
| -78% | -$16.5M | 0.03% | 306 |
|
|
2020
Q1 | $17.8M | Buy |
653,125
+214,035
| +49% | +$5.83M | 0.16% | 110 |
|
|
2019
Q4 | $17.5M | Buy |
439,090
+60,815
| +16% | +$2.42M | 0.12% | 134 |
|
|
2019
Q3 | $15M | Buy |
378,275
+109,355
| +41% | +$4.33M | 0.1% | 136 |
|
|
2019
Q2 | $9.44M | Buy |
+268,920
| New | +$9.44M | 0.06% | 199 |
|
|
2018
Q4 | – | Sell |
-141,922
| Closed | -$5.31M | – | 1015 |
|
|
2018
Q3 | $5.31M | Buy |
141,922
+72,104
| +103% | +$2.7M | 0.03% | 309 |
|
|
2018
Q2 | $2.14M | Buy |
+69,818
| New | +$2.14M | 0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-999,458
| Closed | -$12.3M | – | 978 |
|
|
2016
Q4 | $12.3M | Buy |
999,458
+19,750
| +2% | +$242K | 0.08% | 152 |
|
|
2016
Q3 | $11M | Buy |
979,708
+386,533
| +65% | +$4.33M | 0.08% | 156 |
|
|
2016
Q2 | $8.89M | Buy |
593,175
+180,600
| +44% | +$2.71M | 0.07% | 175 |
|
|
2016
Q1 | $5.37M | Buy |
412,575
+224,875
| +120% | +$2.93M | 0.04% | 216 |
|
|
2015
Q4 | $2.21M | Buy |
+187,700
| New | +$2.21M | 0.02% | 323 |
|