Toronto Dominion Bank’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 | $13.5M | Buy |
83,810
+12,206
| +17% | +$1.96M | 0.02% | 387 |
|
|
2025
Q1 | $6.84M | Buy |
71,604
+945
| +1% | +$90.2K | 0.01% | 493 |
|
|
2024
Q4 | $6.37M | Sell |
70,659
-43,209
| -38% | -$3.9M | 0.01% | 542 |
|
|
2024
Q3 | $10.4M | Buy |
113,868
+15,813
| +16% | +$1.44M | 0.02% | 394 |
|
|
2024
Q2 | $7.63M | Buy |
98,055
+28,747
| +41% | +$2.24M | 0.01% | 473 |
|
|
2024
Q1 | $4.69M | Sell |
69,308
-358,009
| -84% | -$24.2M | 0.01% | 572 |
|
|
2023
Q4 | $22.1M | Sell |
427,317
-1,914,199
| -82% | -$99M | 0.03% | 291 |
|
|
2023
Q3 | $90.2M | Sell |
2,341,516
-2,485,167
| -51% | -$95.7M | 0.15% | 93 |
|
|
2023
Q2 | $180M | Buy |
4,826,683
+4,120,218
| +583% | +$154M | 0.27% | 58 |
|
|
2023
Q1 | $24.2M | Buy |
706,465
+589,093
| +502% | +$20.2M | 0.04% | 241 |
|
|
2022
Q4 | $3.73M | Buy |
117,372
+15,353
| +15% | +$488K | 0.01% | 625 |
|
|
2022
Q3 | $3.9M | Sell |
102,019
-13,608
| -12% | -$521K | 0.01% | 596 |
|
|
2022
Q2 | $4.41M | Sell |
115,627
-21,288
| -16% | -$812K | 0.01% | 592 |
|
|
2022
Q1 | $5.25M | Sell |
136,915
-6,419
| -4% | -$246K | 0.01% | 586 |
|
|
2021
Q4 | $6.18M | Buy |
143,334
+43,924
| +44% | +$1.89M | 0.01% | 602 |
|
|
2021
Q3 | $4.06M | Sell |
99,410
-109,005
| -52% | -$4.45M | 0.01% | 617 |
|
|
2021
Q2 | $8.4M | Buy |
208,415
+71,208
| +52% | +$2.87M | 0.01% | 496 |
|
|
2021
Q1 | $5.18M | Buy |
137,207
+497
| +0.4% | +$18.8K | 0.01% | 563 |
|
|
2020
Q4 | $5.13M | Buy |
136,710
+21,616
| +19% | +$812K | 0.01% | 577 |
|
|
2020
Q3 | $3.54M | Sell |
115,094
-402
| -0.3% | -$12.4K | 0.01% | 591 |
|
|
2020
Q2 | $3.76M | Sell |
115,496
-15,257
| -12% | -$497K | 0.01% | 629 |
|
|
2020
Q1 | $3.56M | Sell |
130,753
-93,216
| -42% | -$2.54M | 0.01% | 537 |
|
|
2019
Q4 | $8.9M | Buy |
223,969
+65,999
| +42% | +$2.62M | 0.01% | 465 |
|
|
2019
Q3 | $6.26M | Sell |
157,970
-166,930
| -51% | -$6.61M | 0.01% | 486 |
|
|
2019
Q2 | $5.71M | Buy |
324,900
+134,962
| +71% | +$2.37M | 0.01% | 528 |
|
|
2019
Q1 | $8.07M | Buy |
189,938
+27,891
| +17% | +$1.18M | 0.01% | 451 |
|
|
2018
Q4 | $6.42M | Sell |
162,047
-7,460
| -4% | -$295K | 0.01% | 450 |
|
|
2018
Q3 | $6.34M | Buy |
169,507
+7,016
| +4% | +$262K | 0.01% | 509 |
|
|
2018
Q2 | $4.99M | Buy |
162,491
+20,485
| +14% | +$629K | 0.01% | 546 |
|
|
2018
Q1 | $4.34M | Buy |
142,006
+30,158
| +27% | +$921K | 0.01% | 542 |
|
|
2017
Q4 | $3.19M | Buy |
111,848
+10,506
| +10% | +$299K | 0.01% | 541 |
|
|
2017
Q3 | $2.59M | Sell |
101,342
-1,851
| -2% | -$47.4K | 0.01% | 555 |
|
|
2017
Q2 | $1.78M | Buy |
103,193
+21,386
| +26% | +$368K | 0.01% | 584 |
|
|
2017
Q1 | $1.53M | Buy |
81,807
+30,147
| +58% | +$563K | ﹤0.01% | 577 |
|
|
2016
Q4 | $634K | Buy |
51,660
+42,456
| +461% | +$521K | ﹤0.01% | 617 |
|
|
2016
Q3 | $103K | Buy |
9,204
+7,473
| +432% | +$83.6K | ﹤0.01% | 747 |
|
|
2016
Q2 | $26K | Sell |
1,731
-697
| -29% | -$10.5K | ﹤0.01% | 863 |
|
|
2016
Q1 | $32K | Sell |
2,428
-7,203
| -75% | -$94.9K | ﹤0.01% | 823 |
|
|
2015
Q4 | $113K | Sell |
9,631
-897
| -9% | -$10.5K | ﹤0.01% | 699 |
|
|
2015
Q3 | $156K | Buy |
10,528
+1,327
| +14% | +$19.7K | ﹤0.01% | 653 |
|
|
2015
Q2 | $211K | Sell |
9,201
-87
| -0.9% | -$2K | ﹤0.01% | 632 |
|
|
2015
Q1 | $234K | Sell |
9,288
-4,662
| -33% | -$117K | ﹤0.01% | 597 |
|
|
2014
Q4 | $376K | Buy |
13,950
+7,575
| +119% | +$204K | ﹤0.01% | 553 |
|
|
2014
Q3 | $194K | Buy |
6,375
+12
| +0.2% | +$365 | ﹤0.01% | 494 |
|
|
2014
Q2 | $237K | Buy |
6,363
+1,171
| +23% | +$43.6K | ﹤0.01% | 538 |
|
|
2014
Q1 | $165K | Buy |
5,192
+30
| +0.6% | +$953 | ﹤0.01% | 576 |
|
|
2013
Q4 | $148K | Buy |
+5,162
| New | +$148K | ﹤0.01% | 596 |
|