Mackenzie Financial’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 | $29.2M | Sell |
181,541
-93,092
| -34% | -$14.9M | 0.04% | 302 |
|
|
2025
Q1 | $26.2M | Sell |
274,633
-46,144
| -14% | -$4.4M | 0.04% | 305 |
|
|
2024
Q4 | $28.9M | Buy |
320,777
+26,211
| +9% | +$2.36M | 0.04% | 290 |
|
|
2024
Q3 | $26.8M | Sell |
294,566
-67,297
| -19% | -$6.13M | 0.04% | 305 |
|
|
2024
Q2 | $28.2M | Sell |
361,863
-43,680
| -11% | -$3.4M | 0.04% | 285 |
|
|
2024
Q1 | $27.5M | Sell |
405,543
-76,375
| -16% | -$5.17M | 0.04% | 292 |
|
|
2023
Q4 | $24.9M | Sell |
481,918
-566
| -0.1% | -$29.3K | 0.04% | 305 |
|
|
2023
Q3 | $18.3M | Buy |
482,484
+15,863
| +3% | +$600K | 0.03% | 337 |
|
|
2023
Q2 | $17.6M | Buy |
466,621
+29,852
| +7% | +$1.12M | 0.03% | 358 |
|
|
2023
Q1 | $15M | Sell |
436,769
-14,177
| -3% | -$486K | 0.02% | 376 |
|
|
2022
Q4 | $14.3M | Sell |
450,946
-75,514
| -14% | -$2.4M | 0.02% | 351 |
|
|
2022
Q3 | $20.1M | Sell |
526,460
-30,315
| -5% | -$1.16M | 0.03% | 312 |
|
|
2022
Q2 | $21.3M | Sell |
556,775
-64,204
| -10% | -$2.45M | 0.03% | 315 |
|
|
2022
Q1 | $23.8M | Sell |
620,979
-124,194
| -17% | -$4.76M | 0.03% | 332 |
|
|
2021
Q4 | $32.1M | Buy |
745,173
+87,065
| +13% | +$3.75M | 0.04% | 288 |
|
|
2021
Q3 | $26.9M | Sell |
658,108
-493,816
| -43% | -$20.2M | 0.04% | 302 |
|
|
2021
Q2 | $46.4M | Buy |
1,151,924
+93,902
| +9% | +$3.78M | 0.06% | 232 |
|
|
2021
Q1 | $39.9M | Buy |
1,058,022
+570,725
| +117% | +$21.5M | 0.06% | 231 |
|
|
2020
Q4 | $18.3M | Buy |
487,297
+116,252
| +31% | +$4.37M | 0.04% | 262 |
|
|
2020
Q3 | $11.4M | Buy |
371,045
+44,990
| +14% | +$1.38M | 0.03% | 286 |
|
|
2020
Q2 | $10.6M | Buy |
326,055
+52,762
| +19% | +$1.72M | 0.03% | 294 |
|
|
2020
Q1 | $7.45M | Buy |
273,293
+125,805
| +85% | +$3.43M | 0.02% | 302 |
|
|
2019
Q4 | $5.86M | Buy |
147,488
+19,630
| +15% | +$780K | 0.01% | 404 |
|
|
2019
Q3 | $5.06M | Buy |
127,858
+15,386
| +14% | +$609K | 0.01% | 442 |
|
|
2019
Q2 | $3.95M | Buy |
112,472
+9,849
| +10% | +$346K | 0.01% | 484 |
|
|
2019
Q1 | $4.36M | Buy |
102,623
+8,632
| +9% | +$367K | 0.01% | 566 |
|
|
2018
Q4 | $3.72M | Buy |
+93,991
| New | +$3.72M | 0.01% | 578 |
|
|
2017
Q1 | – | Sell |
-23,222
| Closed | -$285K | – | 682 |
|
|
2016
Q4 | $285K | Buy |
+23,222
| New | +$285K | ﹤0.01% | 559 |
|
|
2016
Q3 | – | Sell |
-30,107
| Closed | -$451K | – | 799 |
|
|
2016
Q2 | $451K | Buy |
30,107
+1,079
| +4% | +$16.2K | ﹤0.01% | 772 |
|
|
2016
Q1 | $378K | Hold |
29,028
| – | – | ﹤0.01% | 697 |
|
|
2015
Q4 | $342K | Sell |
29,028
-223
| -0.8% | -$2.63K | ﹤0.01% | 733 |
|
|
2015
Q3 | $434K | Buy |
29,251
+18,105
| +162% | +$269K | ﹤0.01% | 676 |
|
|
2015
Q2 | $255K | Buy |
11,146
+143
| +1% | +$3.27K | ﹤0.01% | 763 |
|
|
2015
Q1 | $277K | Sell |
11,003
-875
| -7% | -$22K | ﹤0.01% | 726 |
|
|
2014
Q4 | $320K | Buy |
11,878
+4,113
| +53% | +$111K | ﹤0.01% | 676 |
|
|
2014
Q3 | $237K | Buy |
+7,765
| New | +$237K | ﹤0.01% | 679 |
|
|
2014
Q2 | – | Sell |
-32,600
| Closed | -$1.04M | – | 650 |
|
|
2014
Q1 | $1.04M | Hold |
32,600
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $936K | Sell |
32,600
-69,200
| -68% | -$1.99M | ﹤0.01% | 498 |
|
|
2013
Q3 | $2.78M | Buy |
+101,800
| New | +$2.78M | 0.01% | 344 |
|