Royal Bank of Canada’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 | $127M | Sell |
791,654
-347,836
| -31% | -$55.9M | 0.02% | 500 |
|
|
2025
Q1 | $109M | Sell |
1,139,490
-188,581
| -14% | -$18M | 0.02% | 497 |
|
|
2024
Q4 | $120M | Sell |
1,328,071
-474,107
| -26% | -$42.8M | 0.02% | 470 |
|
|
2024
Q3 | $164M | Buy |
1,802,178
+676,915
| +60% | +$61.7M | 0.03% | 380 |
|
|
2024
Q2 | $87.6M | Buy |
1,125,263
+827,209
| +278% | +$64.4M | 0.02% | 517 |
|
|
2024
Q1 | $20.2M | Sell |
298,054
-294,077
| -50% | -$19.9M | ﹤0.01% | 1120 |
|
|
2023
Q4 | $30.6M | Buy |
592,131
+386,120
| +187% | +$20M | 0.01% | 912 |
|
|
2023
Q3 | $7.94M | Sell |
206,011
-30,543
| -13% | -$1.18M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $8.85M | Sell |
236,554
-31,353
| -12% | -$1.17M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $9.19M | Sell |
267,907
-395,586
| -60% | -$13.6M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $21.1M | Buy |
663,493
+66,363
| +11% | +$2.11M | 0.01% | 987 |
|
|
2022
Q3 | $22.9M | Buy |
597,130
+371,996
| +165% | +$14.2M | 0.01% | 888 |
|
|
2022
Q2 | $8.59M | Sell |
225,134
-21,582
| -9% | -$824K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $9.47M | Buy |
246,716
+20,224
| +9% | +$776K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $9.76M | Sell |
226,492
-2,525
| -1% | -$109K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $9.35M | Sell |
229,017
-57,676
| -20% | -$2.35M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $11.6M | Sell |
286,693
-492,474
| -63% | -$19.8M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $29.4M | Sell |
779,167
-106,665
| -12% | -$4.02M | 0.01% | 926 |
|
|
2020
Q4 | $33.3M | Sell |
885,832
-132,552
| -13% | -$4.98M | 0.01% | 800 |
|
|
2020
Q3 | $31.3M | Sell |
1,018,384
-754,175
| -43% | -$23.2M | 0.01% | 711 |
|
|
2020
Q2 | $57.7M | Sell |
1,772,559
-425,916
| -19% | -$13.9M | 0.02% | 467 |
|
|
2020
Q1 | $59.9M | Buy |
2,198,475
+87,780
| +4% | +$2.39M | 0.03% | 398 |
|
|
2019
Q4 | $83.9M | Buy |
2,110,695
+372,425
| +21% | +$14.8M | 0.03% | 374 |
|
|
2019
Q3 | $68.8M | Buy |
1,738,270
+333,799
| +24% | +$13.2M | 0.03% | 413 |
|
|
2019
Q2 | $49.3M | Buy |
1,404,471
+394,693
| +39% | +$13.9M | 0.02% | 517 |
|
|
2019
Q1 | $42.9M | Buy |
1,009,778
+236,012
| +31% | +$10M | 0.02% | 538 |
|
|
2018
Q4 | $30.6M | Buy |
773,766
+129,337
| +20% | +$5.12M | 0.01% | 619 |
|
|
2018
Q3 | $24.2M | Sell |
644,429
-449,672
| -41% | -$16.9M | 0.01% | 847 |
|
|
2018
Q2 | $33.6M | Buy |
1,094,101
+705,774
| +182% | +$21.7M | 0.02% | 651 |
|
|
2018
Q1 | $11.9M | Sell |
388,327
-168,918
| -30% | -$5.16M | 0.01% | 1209 |
|
|
2017
Q4 | $15.9M | Sell |
557,245
-11,965
| -2% | -$341K | 0.01% | 1065 |
|
|
2017
Q3 | $14.6M | Buy |
569,210
+108,683
| +24% | +$2.78M | 0.01% | 1084 |
|
|
2017
Q2 | $7.93M | Sell |
460,527
-517,175
| -53% | -$8.91M | ﹤0.01% | 1362 |
|
|
2017
Q1 | $18.3M | Sell |
977,702
-233,168
| -19% | -$4.36M | 0.01% | 917 |
|
|
2016
Q4 | $14.8M | Buy |
1,210,870
+87,945
| +8% | +$1.08M | 0.01% | 1032 |
|
|
2016
Q3 | $12.6M | Buy |
1,122,925
+361,712
| +48% | +$4.05M | 0.01% | 1106 |
|
|
2016
Q2 | $11.4M | Buy |
761,213
+384,119
| +102% | +$5.76M | 0.01% | 1138 |
|
|
2016
Q1 | $4.91M | Buy |
377,094
+90,052
| +31% | +$1.17M | ﹤0.01% | 1550 |
|
|
2015
Q4 | $3.38M | Buy |
287,042
+53,062
| +23% | +$625K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $3.48M | Buy |
233,980
+97,618
| +72% | +$1.45M | ﹤0.01% | 1480 |
|
|
2015
Q2 | $3.12M | Buy |
136,362
+13,454
| +11% | +$308K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $3.1M | Sell |
122,908
-26,161
| -18% | -$659K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $4.02M | Buy |
149,069
+41,558
| +39% | +$1.12M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $3.28M | Sell |
107,511
-859,343
| -89% | -$26.2M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $36M | Buy |
966,854
+926,244
| +2,281% | +$34.5M | 0.02% | 430 |
|
|
2014
Q1 | $1.29M | Sell |
40,610
-55,819
| -58% | -$1.77M | ﹤0.01% | 2174 |
|
|
2013
Q4 | $2.77M | Sell |
96,429
-1,679,987
| -95% | -$48.2M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $48.5M | Buy |
1,776,416
+1,155,241
| +186% | +$31.6M | 0.04% | 296 |
|
|
2013
Q2 | $16.6M | Buy |
+621,175
| New | +$16.6M | 0.01% | 612 |
|