TD Waterhouse Canada’s NRG Energy NRG Stock Holding History

TD Waterhouse Canada’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	7,399 -1,540	-17%	-$242K	﹤0.01%	660
2025 Q4	$1.42M	Buy	8,939 +176	+2%	+$29.1K	0.01%	514
2025 Q3	$1.42M	Buy	8,763 +467	+6%	+$72.8K	0.01%	513
2025 Q2	$1.29M	Sell	8,296 -1,086	-12%	-$143K	0.01%	506
2025 Q1	$925K	Buy	9,382 +1,477	+19%	+$149K	0.01%	538
2024 Q4	$713K	Buy	7,905 +4,998	+172%	+$463K	0.01%	561
2024 Q3	$270K	Buy	2,907 +2,409	+484%	+$192K	﹤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%	-$151K	﹤0.01%	1105
2023 Q2	$169K	Sell	4,488 -762	-15%	-$25.9K	﹤0.01%	689
2023 Q1	$178K	Sell	5,250 -16,999	-76%	-$563K	﹤0.01%	676
2022 Q4	$710K	Sell	22,249 -341	-2%	-$13.5K	0.01%	468
2022 Q3	$889K	Sell	22,590 -320	-1%	-$12.8K	0.01%	417
2022 Q2	$890K	Sell	22,910 -1,533	-6%	-$62.6K	0.01%	437
2022 Q1	$938K	Buy	+24,443	New	+$953K	0.01%	467

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada's NRG Position: Q1 2026 in Review

TD Waterhouse Canada reduced its NRG Energy (NRG) stake by 17% in Q1 2026, selling an estimated $242K and leaving 7,399 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #660.

TD Waterhouse Canada first reported a position in NRG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

TD Waterhouse Canada held 7,399 shares of NRG Energy worth $1.11M as of Q1 2026.
TD Waterhouse Canada sold 1,540 NRG Energy shares in Q1 2026, an estimated $242K.
NRG Energy made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #660 holding.
TD Waterhouse Canada first reported a position in NRG Energy in Q1 2022 and has held it in 17 quarters since.
TD Waterhouse Canada's NRG Energy position peaked at $1.42M in Q4 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.