Mackenzie Financial’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
|
|||||
|
2025
Q1 | $26.2M | Sell |
|
|||||
|
2024
Q4 | $28.9M | Buy |
|
|||||
|
2024
Q3 | $26.8M | Sell |
|
|||||
|
2024
Q2 | $28.2M | Sell |
|
|||||
|
2024
Q1 | $27.5M | Sell |
|
|||||
|
2023
Q4 | $24.9M | Sell |
|
|||||
|
2023
Q3 | $18.3M | Buy |
|
|||||
|
2023
Q2 | $17.6M | Buy |
|
|||||
|
2023
Q1 | $15M | Sell |
|
|||||
|
2022
Q4 | $14.3M | Sell |
|
|||||
|
2022
Q3 | $20.1M | Sell |
|
|||||
|
2022
Q2 | $21.3M | Sell |
|
|||||
|
2022
Q1 | $23.8M | Sell |
|
|||||
|
2021
Q4 | $32.1M | Buy |
|
|||||
|
2021
Q3 | $26.9M | Sell |
|
|||||
|
2021
Q2 | $46.4M | Buy |
|
|||||
|
2021
Q1 | $39.9M | Buy |
|
|||||
|
2020
Q4 | $18.3M | Buy |
|
|||||
|
2020
Q3 | $11.4M | Buy |
|
|||||
|
2020
Q2 | $10.6M | Buy |
|
|||||
|
2020
Q1 | $7.45M | Buy |
|
|||||
|
2019
Q4 | $5.86M | Buy |
|
|||||
|
2019
Q3 | $5.06M | Buy |
|
|||||
|
2019
Q2 | $3.95M | Buy |
|
|||||
|
2019
Q1 | $4.36M | Buy |
|
|||||
|
2018
Q4 | $3.72M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $285K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $451K | Buy |
|
|||||
|
2016
Q1 | $378K | Hold |
|
|||||
|
2015
Q4 | $342K | Sell |
|
|||||
|
2015
Q3 | $434K | Buy |
|
|||||
|
2015
Q2 | $255K | Buy |
|
|||||
|
2015
Q1 | $277K | Sell |
|
|||||
|
2014
Q4 | $320K | Buy |
|
|||||
|
2014
Q3 | $237K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.04M | Hold |
|
|||||
|
2013
Q4 | $936K | Sell |
|
|||||
|
2013
Q3 | $2.78M | Buy |
|