Onex Canada Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.27M | Sell |
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|
2023
Q2 | $6.97M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.5M | Sell |
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|
2022
Q2 | $22.4M | Sell |
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|
2022
Q1 | $38.5M | Buy |
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|
2021
Q4 | $36.5M | Sell |
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|
2021
Q3 | $40.4M | Hold |
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|
2021
Q2 | $39.9M | Buy |
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|
2021
Q1 | $30M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.83M | Sell |
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|
2020
Q1 | $10.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $24.9M | Sell |
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|
2019
Q1 | $30.1M | Buy |
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|
2018
Q4 | $12.9M | Buy |
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