Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.25M | Buy |
7,799
+5,384
| +223% | +$865K | ﹤0.01% | 731 |
|
|
2025
Q1 | $231K | Buy |
+2,415
| New | +$231K | ﹤0.01% | 900 |
|
|
2024
Q3 | – | Sell |
-18,141
| Closed | -$1.41M | – | 1118 |
|
|
2024
Q2 | $1.41M | Buy |
+18,141
| New | +$1.41M | ﹤0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-418,933
| Closed | -$21.7M | – | 1075 |
|
|
2023
Q4 | $21.7M | Buy |
418,933
+278,933
| +199% | +$14.4M | 0.07% | 167 |
|
|
2023
Q3 | $5.39M | Buy |
140,000
+9,765
| +7% | +$376K | 0.02% | 336 |
|
|
2023
Q2 | $4.87M | Buy |
130,235
+120,960
| +1,304% | +$4.52M | 0.02% | 383 |
|
|
2023
Q1 | $318K | Buy |
+9,275
| New | +$318K | ﹤0.01% | 860 |
|
|
2022
Q4 | – | Sell |
-24,670
| Closed | -$944K | – | 1550 |
|
|
2022
Q3 | $944K | Buy |
+24,670
| New | +$944K | ﹤0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-1,495
| Closed | -$57K | – | 1733 |
|
|
2022
Q1 | $57K | Sell |
1,495
-174,344
| -99% | -$6.65M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $7.58M | Buy |
175,839
+67,744
| +63% | +$2.92M | 0.02% | 468 |
|
|
2021
Q3 | $4.41M | Buy |
108,095
+90,200
| +504% | +$3.68M | 0.01% | 569 |
|
|
2021
Q2 | $721K | Sell |
17,895
-48,009
| -73% | -$1.93M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $2.49M | Buy |
65,904
+65,131
| +8,426% | +$2.46M | 0.01% | 688 |
|
|
2020
Q4 | $29K | Sell |
773
-2,278
| -75% | -$85.5K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $94K | Buy |
+3,051
| New | +$94K | ﹤0.01% | 791 |
|