Investment Management Corp of Ontario (IMCO)’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 | $806K | Sell |
5,020
-700
| -12% | -$112K | 0.01% | 444 |
|
|
2025
Q1 | $546K | Buy |
+5,720
| New | +$546K | 0.01% | 519 |
|
|
2024
Q4 | – | Sell |
-6,920
| Closed | -$630K | – | 554 |
|
|
2024
Q3 | $630K | Buy |
6,920
+2,100
| +44% | +$191K | 0.01% | 491 |
|
|
2024
Q2 | $375K | Buy |
4,820
+1,200
| +33% | +$93.4K | 0.01% | 510 |
|
|
2024
Q1 | $245K | Sell |
3,620
-1,700
| -32% | -$115K | 0.01% | 554 |
|
|
2023
Q4 | $275K | Buy |
+5,320
| New | +$275K | 0.01% | 599 |
|