Ontario Teachers' Pension Plan Board’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 | – | Sell |
-12,558
| Closed | -$1.2M | – | 421 |
|
|
2025
Q1 | $1.2M | Buy |
+12,558
| New | +$1.2M | 0.02% | 250 |
|
|
2023
Q2 | – | Sell |
-21,087
| Closed | -$723K | – | 547 |
|
|
2023
Q1 | $723K | Sell |
21,087
-115,641
| -85% | -$3.97M | 0.01% | 386 |
|
|
2022
Q4 | $4.35M | Buy |
136,728
+44,391
| +48% | +$1.41M | 0.05% | 59 |
|
|
2022
Q3 | $3.53M | Sell |
92,337
-9,753
| -10% | -$373K | 0.05% | 81 |
|
|
2022
Q2 | $3.9M | Buy |
+102,090
| New | +$3.9M | 0.05% | 51 |
|
|
2021
Q2 | – | Sell |
-25,574
| Closed | -$965K | – | 478 |
|
|
2021
Q1 | $965K | Buy |
+25,574
| New | +$965K | 0.01% | 147 |
|
|
2020
Q4 | – | Sell |
-90,823
| Closed | -$2.79M | – | 556 |
|
|
2020
Q3 | $2.79M | Sell |
90,823
-31,391
| -26% | -$965K | 0.04% | 77 |
|
|
2020
Q2 | $3.98M | Sell |
122,214
-36,800
| -23% | -$1.2M | 0.08% | 63 |
|
|
2020
Q1 | $4.34M | Sell |
159,014
-86,503
| -35% | -$2.36M | 0.12% | 57 |
|
|
2019
Q4 | $9.76M | Buy |
245,517
+16,024
| +7% | +$637K | 0.18% | 50 |
|
|
2019
Q3 | $9.09M | Buy |
229,493
+55,247
| +32% | +$2.19M | 0.16% | 99 |
|
|
2019
Q2 | $6.12M | Buy |
174,246
+132,827
| +321% | +$4.67M | 0.11% | 162 |
|
|
2019
Q1 | $1.76M | Buy |
+41,419
| New | +$1.76M | 0.04% | 303 |
|
|
2017
Q2 | – | Sell |
-32,360
| Closed | -$605K | – | 542 |
|
|
2017
Q1 | $605K | Sell |
32,360
-2,521
| -7% | -$47.1K | 0.01% | 500 |
|
|
2016
Q4 | $428K | Buy |
+34,881
| New | +$428K | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-10,937
| Closed | -$164K | – | 603 |
|
|
2016
Q2 | $164K | Buy |
+10,937
| New | +$164K | ﹤0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-51,597
| Closed | -$607K | – | 585 |
|
|
2015
Q4 | $607K | Buy |
51,597
+1,633
| +3% | +$19.2K | 0.01% | 481 |
|
|
2015
Q3 | $742K | Sell |
49,964
-10,451
| -17% | -$155K | 0.01% | 503 |
|
|
2015
Q2 | $1.38M | Buy |
60,415
+10,793
| +22% | +$247K | 0.01% | 566 |
|
|
2015
Q1 | $1.25M | Sell |
49,622
-1,398
| -3% | -$35.2K | 0.01% | 555 |
|
|
2014
Q4 | $1.38M | Sell |
51,020
-13,173
| -21% | -$355K | 0.01% | 504 |
|
|
2014
Q3 | $1.96M | Buy |
64,193
+6,953
| +12% | +$212K | 0.02% | 448 |
|
|
2014
Q2 | $2.13M | Sell |
57,240
-212
| -0.4% | -$7.89K | 0.02% | 412 |
|
|
2014
Q1 | $1.83M | Sell |
57,452
-11,587
| -17% | -$368K | 0.02% | 435 |
|
|
2013
Q4 | $1.98M | Sell |
69,039
-12,974
| -16% | -$373K | 0.02% | 444 |
|
|
2013
Q3 | $2.24M | Sell |
82,013
-1,689
| -2% | -$46.2K | 0.02% | 460 |
|
|
2013
Q2 | $2.24M | Buy |
+83,702
| New | +$2.24M | 0.02% | 444 |
|