Federation des caisses Desjardins du Quebec’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Buy |
17,305
+9,837
| +132% | +$1.55M | 0.01% | 670 |
|
|
2025
Q4 | $1.19M | Buy |
7,468
+980
| +15% | +$162K | ﹤0.01% | 919 |
|
|
2025
Q3 | $1.05M | Buy |
6,488
+195
| +3% | +$30.4K | ﹤0.01% | 932 |
|
|
2025
Q2 | $1.01M | Buy |
6,293
+5,091
| +424% | +$671K | ﹤0.01% | 858 |
|
|
2025
Q1 | $115K | Sell |
1,202
-16
| -1% | -$1.62K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $110K | Buy |
1,218
+184
| +18% | +$17K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $94.2K | Buy |
1,034
+125
| +14% | +$9.95K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $70.8K | Buy |
909
+329
| +57% | +$25.5K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $39.3K | Sell |
580
-193
| -25% | -$10.8K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $40K | Hold |
773
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $29.8K | Sell |
773
-95
| -11% | -$3.6K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $32.5K | Hold |
868
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $29.8K | Hold |
868
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $27.6K | Hold |
868
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q3 | $33.2K | Hold |
868
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $33.1K | Hold |
868
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $33.3K | Sell |
868
-275
| -24% | -$10.7K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $49.2K | Hold |
1,143
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q3 | $46.7K | Buy |
1,143
+733
| +179% | +$31.2K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $16.5K | Sell |
410
-13,024
| -97% | -$472K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $507K | Hold |
13,434
| – | – | 0.01% | 826 |
|
|
2020
Q4 | $505K | Buy |
13,434
+13,044
| +3,345% | +$429K | 0.01% | 782 |
|
|
2020
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q2 | $12.7K | Buy |
390
+300
| +333% | +$9.88K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $2.45K | Buy |
+90
| New | +$3.1K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-1,235
| Closed | -$48.9K | – | 2112 |
|
|
2018
Q4 | $48.9K | Buy |
1,235
+644
| +109% | +$24.6K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $22.1K | Hold |
591
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $18.1K | Sell |
591
-125
| -17% | -$4.04K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $21.9K | Buy |
716
+391
| +120% | +$10.8K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $9.26K | Hold |
325
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q3 | $8.32K | Sell |
325
-1,000
| -75% | -$23.6K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $22.8K | Sell |
1,325
-73,886
| -98% | -$1.24M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.41M | Buy |
+75,211
| New | +$1.25M | 0.03% | 479 |
|
Other funds holding NRG
VCM
VPM
Federation des caisses Desjardins du Quebec's NRG Position: Q1 2026 in Review
Federation des caisses Desjardins du Quebec increased its NRG Energy (NRG) stake by 132% in Q1 2026, buying an estimated $1.55M and bringing the position to 17,305 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #670.
Federation des caisses Desjardins du Quebec first reported a position in NRG in Q1 2017 and has held it in 33 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Federation des caisses Desjardins du Quebec held 17,305 shares of NRG Energy worth $2.53M as of Q1 2026.
- Federation des caisses Desjardins du Quebec bought 9,837 NRG Energy shares in Q1 2026, an estimated $1.55M.
- NRG Energy made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #670 holding.
- Federation des caisses Desjardins du Quebec first reported a position in NRG Energy in Q1 2017 and has held it in 33 quarters since.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.