National Bank of Canada’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
368,442
-47,346
| -11% | -$7.6M | 0.06% | 232 |
|
|
2025
Q1 | $39.8M | Buy |
415,788
+142,143
| +52% | +$13.6M | 0.04% | 295 |
|
|
2024
Q4 | $24.7M | Buy |
273,645
+137,476
| +101% | +$12.4M | 0.03% | 386 |
|
|
2024
Q3 | $12.4M | Sell |
136,169
-66,942
| -33% | -$6.1M | 0.01% | 527 |
|
|
2024
Q2 | $15.8M | Buy |
203,111
+87,621
| +76% | +$6.82M | 0.02% | 389 |
|
|
2024
Q1 | $9.66M | Buy |
115,490
+45,274
| +64% | +$3.79M | 0.01% | 529 |
|
|
2023
Q4 | $3.6M | Sell |
70,216
-1,096,637
| -94% | -$56.2M | 0.01% | 755 |
|
|
2023
Q3 | $43.8M | Sell |
1,166,853
-3,178,519
| -73% | -$119M | 0.07% | 197 |
|
|
2023
Q2 | $163M | Buy |
4,345,372
+3,039,331
| +233% | +$114M | 0.3% | 69 |
|
|
2023
Q1 | $44.8M | Buy |
1,306,041
+1,214,033
| +1,319% | +$41.6M | 0.11% | 140 |
|
|
2022
Q4 | $2.93M | Buy |
92,008
+88,731
| +2,708% | +$2.82M | 0.01% | 709 |
|
|
2022
Q3 | $125K | Buy |
3,277
+349
| +12% | +$13.3K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $112K | Sell |
2,928
-1
| -0% | -$38 | ﹤0.01% | 1348 |
|
|
2022
Q1 | $112K | Hold |
2,929
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $126K | Buy |
+2,929
| New | +$126K | ﹤0.01% | 1376 |
|