OMERS Administration Corp’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 | $3.13M | Sell |
19,501
-5,900
| -23% | -$947K | 0.02% | 239 |
|
|
2025
Q1 | $2.42M | Buy |
25,401
+16,109
| +173% | +$1.54M | 0.02% | 315 |
|
|
2024
Q4 | $838K | Buy |
9,292
+1,460
| +19% | +$132K | 0.01% | 575 |
|
|
2024
Q3 | $713K | Hold |
7,832
| – | – | 0.01% | 581 |
|
|
2024
Q2 | $610K | Buy |
+7,832
| New | +$610K | 0.01% | 631 |
|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$405K | – | 630 |
|
|
2016
Q1 | $405K | Buy |
31,100
+5,100
| +20% | +$66.4K | 0.01% | 453 |
|
|
2015
Q4 | $306K | Buy |
+26,000
| New | +$306K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-40,900
| Closed | -$1.1M | – | 457 |
|
|
2014
Q4 | $1.1M | Sell |
40,900
-42,800
| -51% | -$1.15M | 0.03% | 235 |
|
|
2014
Q3 | $2.55M | Buy |
83,700
+43,800
| +110% | +$1.33M | 0.08% | 154 |
|
|
2014
Q2 | $1.48M | Sell |
39,900
-5,900
| -13% | -$219K | 0.05% | 191 |
|
|
2014
Q1 | $1.46M | Sell |
45,800
-3,500
| -7% | -$111K | 0.05% | 162 |
|
|
2013
Q4 | $1.42M | Buy |
49,300
+6,300
| +15% | +$181K | 0.05% | 128 |
|
|
2013
Q3 | $1.18M | Sell |
43,000
-17,000
| -28% | -$465K | 0.11% | 114 |
|
|
2013
Q2 | $1.6M | Buy |
+60,000
| New | +$1.6M | 0.15% | 102 |
|