IMCOOI
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Investment Management Corp of Ontario (IMCO)’s NRG Energy NRG Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Sell
14,424
-2,333
-14% -$367K 0.03% 418
2025
Q4 		$2.67M Buy
16,757
+7,625
+83% +$1.26M 0.04% 379
2025
Q3 		$1.48M Buy
9,132
+4,112
+82% +$641K 0.02% 397
2025
Q2 		$806K Sell
5,020
-700
-12% -$92.3K 0.01% 444
2025
Q1 		$546K Buy
+5,720
New +$578K 0.01% 519
2024
Q4 		– Sell
-6,920
Closed -$630K – 554
2024
Q3 		$630K Buy
6,920
+2,100
+44% +$167K 0.01% 491
2024
Q2 		$375K Buy
4,820
+1,200
+33% +$93K 0.01% 510
2024
Q1 		$245K Sell
3,620
-1,700
-32% -$95.4K 0.01% 554
2023
Q4 		$275K Buy
+5,320
New +$240K 0.01% 599

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VCM
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VPM
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Victory Capital Management
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Geode Capital Management
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return