Toronto Dominion Bank’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 | $10.2M | Sell |
70,047
-47,016
| -40% | -$7.4M | 0.02% | 623 |
|
|
2025
Q4 | $18.6M | Sell |
117,063
-507
| -0.4% | -$83.9K | 0.03% | 476 |
|
|
2025
Q3 | $19M | Buy |
117,570
+33,760
| +40% | +$5.26M | 0.04% | 459 |
|
|
2025
Q2 | $13.5M | Buy |
83,810
+12,206
| +17% | +$1.61M | 0.03% | 490 |
|
|
2025
Q1 | $6.84M | Buy |
71,604
+945
| +1% | +$95.6K | 0.02% | 603 |
|
|
2024
Q4 | $6.37M | Sell |
70,659
-43,209
| -38% | -$4M | 0.01% | 655 |
|
|
2024
Q3 | $10.4M | Buy |
113,868
+15,813
| +16% | +$1.26M | 0.02% | 458 |
|
|
2024
Q2 | $7.63M | Buy |
98,055
+28,747
| +41% | +$2.23M | 0.01% | 558 |
|
|
2024
Q1 | $4.69M | Sell |
69,308
-358,009
| -84% | -$20.1M | 0.01% | 650 |
|
|
2023
Q4 | $22.1M | Sell |
427,317
-1,914,199
| -82% | -$86.5M | 0.04% | 346 |
|
|
2023
Q3 | $90.2M | Sell |
2,341,516
-2,485,167
| -51% | -$94M | 0.17% | 109 |
|
|
2023
Q2 | $180M | Buy |
4,826,683
+4,120,218
| +583% | +$140M | 0.31% | 69 |
|
|
2023
Q1 | $24.2M | Buy |
706,465
+589,093
| +502% | +$19.5M | 0.05% | 284 |
|
|
2022
Q4 | $3.73M | Buy |
117,372
+15,353
| +15% | +$607K | 0.01% | 760 |
|
|
2022
Q3 | $3.9M | Sell |
102,019
-13,608
| -12% | -$543K | 0.01% | 729 |
|
|
2022
Q2 | $4.41M | Sell |
115,627
-21,288
| -16% | -$870K | 0.01% | 595 |
|
|
2022
Q1 | $5.25M | Sell |
136,915
-6,419
| -4% | -$250K | 0.01% | 590 |
|
|
2021
Q4 | $6.17M | Buy |
143,334
+43,924
| +44% | +$1.72M | 0.01% | 607 |
|
|
2021
Q3 | $4.06M | Sell |
99,410
-109,005
| -52% | -$4.64M | 0.01% | 621 |
|
|
2021
Q2 | $8.4M | Buy |
208,415
+71,208
| +52% | +$2.58M | 0.01% | 501 |
|
|
2021
Q1 | $5.18M | Buy |
137,207
+497
| +0.4% | +$19.8K | 0.01% | 573 |
|
|
2020
Q4 | $5.13M | Buy |
136,710
+21,616
| +19% | +$712K | 0.01% | 595 |
|
|
2020
Q3 | $3.54M | Sell |
115,094
-402
| -0.3% | -$13.3K | 0.01% | 612 |
|
|
2020
Q2 | $3.76M | Sell |
115,496
-15,257
| -12% | -$502K | 0.01% | 651 |
|
|
2020
Q1 | $3.56M | Sell |
130,753
-93,216
| -42% | -$3.21M | 0.01% | 561 |
|
|
2019
Q4 | $8.9M | Buy |
223,969
+65,999
| +42% | +$2.61M | 0.02% | 519 |
|
|
2019
Q3 | $6.25M | Sell |
157,970
-166,930
| -51% | -$6.03M | 0.02% | 587 |
|
|
2019
Q2 | $5.71M | Buy |
324,900
+134,962
| +71% | +$5.09M | 0.01% | 649 |
|
|
2019
Q1 | $8.07M | Buy |
189,938
+27,891
| +17% | +$1.15M | 0.02% | 569 |
|
|
2018
Q4 | $6.42M | Sell |
162,047
-7,460
| -4% | -$285K | 0.02% | 569 |
|
|
2018
Q3 | $6.34M | Buy |
169,507
+7,016
| +4% | +$235K | 0.02% | 632 |
|
|
2018
Q2 | $4.99M | Buy |
162,491
+20,485
| +14% | +$662K | 0.01% | 684 |
|
|
2018
Q1 | $4.33M | Buy |
142,006
+30,158
| +27% | +$836K | 0.01% | 655 |
|
|
2017
Q4 | $3.19M | Buy |
111,848
+10,506
| +10% | +$286K | 0.01% | 636 |
|
|
2017
Q3 | $2.59M | Sell |
101,342
-1,851
| -2% | -$43.8K | 0.01% | 612 |
|
|
2017
Q2 | $1.78M | Buy |
103,193
+21,386
| +26% | +$359K | 0.01% | 666 |
|
|
2017
Q1 | $1.53M | Buy |
81,807
+30,147
| +58% | +$500K | ﹤0.01% | 663 |
|
|
2016
Q4 | $634K | Buy |
51,660
+42,456
| +461% | +$489K | ﹤0.01% | 723 |
|
|
2016
Q3 | $103K | Buy |
9,204
+7,473
| +432% | +$97.4K | ﹤0.01% | 912 |
|
|
2016
Q2 | $26K | Sell |
1,731
-697
| -29% | -$10.3K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $32K | Sell |
2,428
-7,203
| -75% | -$82.3K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $113K | Sell |
9,631
-897
| -9% | -$11.3K | ﹤0.01% | 848 |
|
|
2015
Q3 | $156K | Buy |
10,528
+1,327
| +14% | +$26.4K | ﹤0.01% | 786 |
|
|
2015
Q2 | $211K | Sell |
9,201
-87
| -0.9% | -$2.17K | ﹤0.01% | 785 |
|
|
2015
Q1 | $234K | Sell |
9,288
-4,662
| -33% | -$118K | ﹤0.01% | 736 |
|
|
2014
Q4 | $376K | Buy |
13,950
+7,575
| +119% | +$224K | ﹤0.01% | 667 |
|
|
2014
Q3 | $194K | Buy |
6,375
+12
| +0.2% | +$375 | ﹤0.01% | 623 |
|
|
2014
Q2 | $237K | Buy |
6,363
+1,171
| +23% | +$40.3K | ﹤0.01% | 688 |
|
|
2014
Q1 | $165K | Buy |
5,192
+30
| +0.6% | +$861 | ﹤0.01% | 743 |
|
|
2013
Q4 | $148K | Buy |
+5,162
| New | +$144K | ﹤0.01% | 732 |
|
Other funds holding NRG
VCM
VPM
