OCAM
Onex Canada Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,678
| Closed | -$6.27M | – | 127 |
|
|
2023
Q3 | $6.27M | Sell |
162,678
-23,814
| -13% | -$917K | 0.48% | 70 |
|
|
2023
Q2 | $6.97M | Buy |
+186,492
| New | +$6.97M | 0.42% | 75 |
|
|
2022
Q4 | – | Sell |
-196,044
| Closed | -$7.5M | – | 146 |
|
|
2022
Q3 | $7.5M | Sell |
196,044
-391,352
| -67% | -$15M | 0.45% | 71 |
|
|
2022
Q2 | $22.4M | Sell |
587,396
-414,991
| -41% | -$15.8M | 1.22% | 25 |
|
|
2022
Q1 | $38.5M | Buy |
1,002,387
+154,629
| +18% | +$5.93M | 1.67% | 16 |
|
|
2021
Q4 | $36.5M | Sell |
847,758
-142,204
| -14% | -$6.13M | 1.5% | 20 |
|
|
2021
Q3 | $40.4M | Hold |
989,962
| – | – | 1.69% | 13 |
|
|
2021
Q2 | $39.9M | Buy |
989,962
+194,658
| +24% | +$7.84M | 1.84% | 13 |
|
|
2021
Q1 | $30M | Buy |
+795,304
| New | +$30M | 1.35% | 24 |
|
|
2020
Q3 | – | Sell |
-301,883
| Closed | -$9.83M | – | 136 |
|
|
2020
Q2 | $9.83M | Sell |
301,883
-67,403
| -18% | -$2.19M | 0.65% | 49 |
|
|
2020
Q1 | $10.1M | Buy |
+369,286
| New | +$10.1M | 0.67% | 47 |
|
|
2019
Q3 | – | Sell |
-708,826
| Closed | -$24.9M | – | 146 |
|
|
2019
Q2 | $24.9M | Sell |
708,826
-809
| -0.1% | -$28.4K | 1.49% | 26 |
|
|
2019
Q1 | $30.1M | Buy |
709,635
+383,097
| +117% | +$16.3M | 1.79% | 25 |
|
|
2018
Q4 | $12.9M | Buy |
+326,538
| New | +$12.9M | 0.84% | 41 |
|