Federation des caisses Desjardins du Quebec’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 | $1.01M | Buy |
6,293
+5,091
| +424% | +$818K | ﹤0.01% | 858 |
|
|
2025
Q1 | $115K | Sell |
1,202
-16
| -1% | -$1.53K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $110K | Buy |
1,218
+184
| +18% | +$16.6K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $94.2K | Buy |
1,034
+125
| +14% | +$11.4K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $70.8K | Buy |
909
+329
| +57% | +$25.6K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $39.3K | Sell |
580
-193
| -25% | -$13.1K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $40K | Hold |
773
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $29.8K | Sell |
773
-95
| -11% | -$3.66K | ﹤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% | -$10.5K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $49.2K | Hold |
1,143
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q3 | $46.7K | Buy |
1,143
+733
| +179% | +$29.9K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $16.5K | Sell |
410
-13,024
| -97% | -$525K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $507K | Hold |
13,434
| – | – | 0.01% | 826 |
|
|
2020
Q4 | $505K | Buy |
13,434
+13,044
| +3,345% | +$490K | 0.01% | 782 |
|
|
2020
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q2 | $12.7K | Buy |
390
+300
| +333% | +$9.77K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $2.45K | Buy |
+90
| New | +$2.45K | ﹤0.01% | 1963 |
|
|
2019
Q1 | – | Sell |
-1,235
| Closed | -$48.9K | – | 2111 |
|
|
2018
Q4 | $48.9K | Buy |
1,235
+644
| +109% | +$25.5K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $22.1K | Hold |
591
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q2 | $18.1K | Sell |
591
-125
| -17% | -$3.84K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $21.9K | Buy |
716
+391
| +120% | +$11.9K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $9.26K | Hold |
325
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q3 | $8.32K | Sell |
325
-1,000
| -75% | -$25.6K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $22.8K | Sell |
1,325
-73,886
| -98% | -$1.27M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.41M | Buy |
+75,211
| New | +$1.41M | 0.03% | 478 |
|