TD Private Client Wealth’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Buy |
2,909
+523
| +22% | +$82.3K | 0.01% | 511 |
|
|
2025
Q4 | $380K | Buy |
2,386
+1,376
| +136% | +$228K | 0.01% | 528 |
|
|
2025
Q3 | $164K | Sell |
1,010
-73
| -7% | -$11.4K | ﹤0.01% | 686 |
|
|
2025
Q2 | $174K | Sell |
1,083
-2,962
| -73% | -$390K | ﹤0.01% | 665 |
|
|
2025
Q1 | $386K | Buy |
4,045
+2,593
| +179% | +$262K | 0.01% | 486 |
|
|
2024
Q4 | $131K | Sell |
1,452
-22
| -1% | -$2.04K | ﹤0.01% | 679 |
|
|
2024
Q3 | $134K | Sell |
1,474
-83
| -5% | -$6.6K | ﹤0.01% | 676 |
|
|
2024
Q2 | $121K | Sell |
1,557
-32
| -2% | -$2.48K | ﹤0.01% | 658 |
|
|
2024
Q1 | $108K | Buy |
1,589
+36
| +2% | +$2.02K | ﹤0.01% | 678 |
|
|
2023
Q4 | $80.3K | Sell |
1,553
-72
| -4% | -$3.25K | ﹤0.01% | 726 |
|
|
2023
Q3 | $62.6K | Sell |
1,625
-22
| -1% | -$833 | ﹤0.01% | 733 |
|
|
2023
Q2 | $61.6K | Buy |
1,647
+10
| +0.6% | +$341 | ﹤0.01% | 740 |
|
|
2023
Q1 | $56.1K | Sell |
1,637
-34
| -2% | -$1.13K | ﹤0.01% | 746 |
|
|
2022
Q4 | $53.2K | Sell |
1,671
-100
| -6% | -$3.96K | ﹤0.01% | 731 |
|
|
2022
Q3 | $67.8K | Buy |
1,771
+22
| +1% | +$877 | ﹤0.01% | 676 |
|
|
2022
Q2 | $66.8K | Buy |
1,749
+77
| +5% | +$3.15K | ﹤0.01% | 673 |
|
|
2022
Q1 | $64.1K | Buy |
1,672
+173
| +12% | +$6.74K | ﹤0.01% | 725 |
|
|
2021
Q4 | $64.6K | Sell |
1,499
-773
| -34% | -$30.4K | ﹤0.01% | 707 |
|
|
2021
Q3 | $92.8K | Buy |
2,272
+48
| +2% | +$2.04K | ﹤0.01% | 639 |
|
|
2021
Q2 | $89.6K | Buy |
2,224
+9
| +0.4% | +$326 | ﹤0.01% | 630 |
|
|
2021
Q1 | $83.6K | Sell |
2,215
-22
| -1% | -$875 | ﹤0.01% | 624 |
|
|
2020
Q4 | $84K | Buy |
2,237
+176
| +9% | +$5.79K | ﹤0.01% | 580 |
|
|
2020
Q3 | $63.4K | Sell |
2,061
-343
| -14% | -$11.3K | ﹤0.01% | 575 |
|
|
2020
Q2 | $78.3K | Buy |
2,404
+59
| +3% | +$1.94K | ﹤0.01% | 547 |
|
|
2020
Q1 | $63.9K | Buy |
2,345
+249
| +12% | +$8.58K | ﹤0.01% | 551 |
|
|
2019
Q4 | $83.3K | Buy |
+2,096
| New | +$82.9K | 0.01% | 543 |
|
Other funds holding NRG
VCM
VPM
