OMERS Administration Corp’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
Q3
$3.16M Hold
2025
Q2
$3.13M Sell
2025
Q1
$2.42M Buy
2024
Q4
$838K Buy
2024
Q3
$713K Hold
2024
Q2
$610K Buy
2016
Q2
Sell
2016
Q1
$405K Buy
2015
Q4
$306K Buy
2015
Q1
Sell
2014
Q4
$1.1M Sell
2014
Q3
$2.55M Buy
2014
Q2
$1.48M Sell
2014
Q1
$1.46M Sell
2013
Q4
$1.42M Buy
2013
Q3
$1.18M Sell
2013
Q2
$1.6M Buy