TD Asset Management’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 | $12.7M | Buy |
78,929
+4,278
| +6% | +$687K | 0.01% | 583 |
|
|
2025
Q1 | $7.13M | Buy |
74,651
+3,752
| +5% | +$358K | 0.01% | 718 |
|
|
2024
Q4 | $6.4M | Sell |
70,899
-3,504
| -5% | -$316K | 0.01% | 747 |
|
|
2024
Q3 | $6.79M | Sell |
74,403
-609
| -0.8% | -$55.6K | 0.01% | 721 |
|
|
2024
Q2 | $5.84M | Buy |
75,012
+14,394
| +24% | +$1.12M | 0.01% | 726 |
|
|
2024
Q1 | $4.1M | Sell |
60,618
-900
| -1% | -$60.9K | ﹤0.01% | 817 |
|
|
2023
Q4 | $3.18M | Buy |
61,518
+3,782
| +7% | +$196K | ﹤0.01% | 862 |
|
|
2023
Q3 | $2.22M | Sell |
57,736
-2,900
| -5% | -$112K | ﹤0.01% | 929 |
|
|
2023
Q2 | $2.27M | Sell |
60,636
-13,114
| -18% | -$490K | ﹤0.01% | 935 |
|
|
2023
Q1 | $2.53M | Buy |
73,750
+14,068
| +24% | +$482K | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.9M | Sell |
59,682
-296
| -0.5% | -$9.42K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $2.35M | Sell |
59,978
-400
| -0.7% | -$15.7K | ﹤0.01% | 955 |
|
|
2022
Q2 | $2.31M | Sell |
60,378
-4,000
| -6% | -$153K | ﹤0.01% | 969 |
|
|
2022
Q1 | $2.47M | Sell |
64,378
-100
| -0.2% | -$3.84K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $2.78M | Sell |
64,478
-13,205
| -17% | -$569K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $3.17M | Sell |
77,683
-103,910
| -57% | -$4.24M | ﹤0.01% | 953 |
|
|
2021
Q2 | $7.49M | Sell |
181,593
-322,134
| -64% | -$13.3M | 0.01% | 726 |
|
|
2021
Q1 | $19M | Sell |
503,727
-45,340
| -8% | -$1.71M | 0.02% | 478 |
|
|
2020
Q4 | $20.6M | Buy |
549,067
+107,953
| +24% | +$4.05M | 0.03% | 432 |
|
|
2020
Q3 | $13.6M | Buy |
441,114
+37,359
| +9% | +$1.15M | 0.02% | 474 |
|
|
2020
Q2 | $13.1M | Sell |
403,755
-338,882
| -46% | -$11M | 0.02% | 453 |
|
|
2020
Q1 | $20.2M | Sell |
742,637
-498,640
| -40% | -$13.6M | 0.03% | 328 |
|
|
2019
Q4 | $49.3M | Buy |
1,241,277
+192,531
| +18% | +$7.65M | 0.07% | 223 |
|
|
2019
Q3 | $41.5M | Buy |
1,048,746
+179,980
| +21% | +$7.13M | 0.06% | 250 |
|
|
2019
Q2 | $30.5M | Buy |
868,766
+557,219
| +179% | +$19.6M | 0.05% | 299 |
|
|
2019
Q1 | $13.2M | Sell |
311,547
-40,740
| -12% | -$1.73M | 0.02% | 446 |
|
|
2018
Q4 | $14M | Buy |
352,287
+117,694
| +50% | +$4.66M | 0.02% | 418 |
|
|
2018
Q3 | $8.77M | Sell |
234,593
-158,085
| -40% | -$5.91M | 0.01% | 570 |
|
|
2018
Q2 | $12.1M | Buy |
392,678
+200
| +0.1% | +$6.14K | 0.02% | 484 |
|
|
2018
Q1 | $12M | Sell |
392,478
-282,500
| -42% | -$8.62M | 0.02% | 483 |
|
|
2017
Q4 | $19.2M | Sell |
674,978
-16,920
| -2% | -$482K | 0.03% | 397 |
|
|
2017
Q3 | $17.7M | Sell |
691,898
-47,400
| -6% | -$1.21M | 0.03% | 414 |
|
|
2017
Q2 | $12.7M | Buy |
739,298
+8,410
| +1% | +$145K | 0.02% | 466 |
|
|
2017
Q1 | $13.7M | Buy |
730,888
+578,110
| +378% | +$10.8M | 0.02% | 469 |
|
|
2016
Q4 | $1.87M | Sell |
152,778
-68,653
| -31% | -$842K | ﹤0.01% | 876 |
|
|
2016
Q3 | $2.48M | Buy |
221,431
+52,673
| +31% | +$590K | ﹤0.01% | 835 |
|
|
2016
Q2 | $2.53M | Sell |
168,758
-2,860
| -2% | -$42.9K | ﹤0.01% | 819 |
|
|
2016
Q1 | $2.23M | Buy |
171,618
+17,621
| +11% | +$229K | ﹤0.01% | 826 |
|
|
2015
Q4 | $1.81M | Buy |
153,997
+1,700
| +1% | +$20K | ﹤0.01% | 852 |
|
|
2015
Q3 | $2.26M | Sell |
152,297
-2,300
| -1% | -$34.2K | ﹤0.01% | 794 |
|
|
2015
Q2 | $3.54M | Buy |
154,597
+3,097
| +2% | +$70.9K | 0.01% | 770 |
|
|
2015
Q1 | $3.82M | Sell |
151,500
-1,722
| -1% | -$43.4K | 0.01% | 726 |
|
|
2014
Q4 | $4.13M | Buy |
153,222
+7,051
| +5% | +$190K | 0.01% | 709 |
|
|
2014
Q3 | $4.46M | Sell |
146,171
-988
| -0.7% | -$30.1K | 0.01% | 665 |
|
|
2014
Q2 | $5.47M | Sell |
147,159
-12,671
| -8% | -$471K | 0.01% | 621 |
|
|
2014
Q1 | $5.08M | Sell |
159,830
-10,300
| -6% | -$328K | 0.01% | 633 |
|
|
2013
Q4 | $4.89M | Sell |
170,130
-3,440
| -2% | -$98.8K | 0.01% | 630 |
|
|
2013
Q3 | $4.74M | Sell |
173,570
-7,200
| -4% | -$197K | 0.01% | 620 |
|
|
2013
Q2 | $4.83M | Buy |
+180,770
| New | +$4.83M | 0.01% | 577 |
|