Scotia Capital’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 | $1.06M | Sell |
6,573
-11,698
| -64% | -$1.88M | 0.01% | 517 |
|
|
2025
Q1 | $1.74M | Buy |
18,271
+11,955
| +189% | +$1.14M | 0.01% | 420 |
|
|
2024
Q4 | $570K | Sell |
6,316
-1,464
| -19% | -$132K | ﹤0.01% | 603 |
|
|
2024
Q3 | $709K | Buy |
7,780
+2,283
| +42% | +$208K | ﹤0.01% | 565 |
|
|
2024
Q2 | $428K | Buy |
+5,497
| New | +$428K | ﹤0.01% | 624 |
|
|
2023
Q2 | – | Sell |
-12,178
| Closed | -$418K | – | 818 |
|
|
2023
Q1 | $418K | Buy |
12,178
+1,326
| +12% | +$45.5K | ﹤0.01% | 580 |
|
|
2022
Q4 | $345K | Sell |
10,852
-1,709
| -14% | -$54.4K | ﹤0.01% | 613 |
|
|
2022
Q3 | $481K | Buy |
12,561
+154
| +1% | +$5.9K | ﹤0.01% | 562 |
|
|
2022
Q2 | $474K | Buy |
12,407
+4,326
| +54% | +$165K | ﹤0.01% | 578 |
|
|
2022
Q1 | $310K | Buy |
+8,081
| New | +$310K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-7,270
| Closed | -$273K | – | 815 |
|
|
2020
Q4 | $273K | Buy |
7,270
+211
| +3% | +$7.92K | ﹤0.01% | 649 |
|
|
2020
Q3 | $217K | Sell |
7,059
-463
| -6% | -$14.2K | ﹤0.01% | 633 |
|
|
2020
Q2 | $245K | Buy |
+7,522
| New | +$245K | ﹤0.01% | 551 |
|