TD Waterhouse 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 | $1.29M | Sell |
8,296
-1,086
| -12% | -$169K | 0.01% | 506 |
|
|
2025
Q1 | $925K | Buy |
9,382
+1,477
| +19% | +$146K | 0.01% | 538 |
|
|
2024
Q4 | $713K | Buy |
7,905
+4,998
| +172% | +$451K | 0.01% | 561 |
|
|
2024
Q3 | $270K | Buy |
2,907
+2,409
| +484% | +$224K | ﹤0.01% | 721 |
|
|
2024
Q2 | $38.8K | Hold |
498
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q1 | $34.2K | Hold |
498
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $25.5K | Hold |
498
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $18.7K | Sell |
498
-3,990
| -89% | -$150K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $169K | Sell |
4,488
-762
| -15% | -$28.6K | ﹤0.01% | 689 |
|
|
2023
Q1 | $178K | Sell |
5,250
-16,999
| -76% | -$575K | ﹤0.01% | 676 |
|
|
2022
Q4 | $710K | Sell |
22,249
-341
| -2% | -$10.9K | 0.01% | 468 |
|
|
2022
Q3 | $889K | Sell |
22,590
-320
| -1% | -$12.6K | 0.01% | 417 |
|
|
2022
Q2 | $890K | Sell |
22,910
-1,533
| -6% | -$59.5K | 0.01% | 437 |
|
|
2022
Q1 | $938K | Buy |
+24,443
| New | +$938K | 0.01% | 467 |
|