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NRGNRG
28 quarters

Position history for CIBC WORLD MARKETS CORPCIBC WORLD MARKETS CORP's holdings in NRG ENERGY INC

CIBC WORLD MARKETS CORP holds 26,721 shares of NRG (NRG ENERGY INC), worth $4.3M as of 2025-Q4. The position was increased (+7.1% shares). NRG represents 0.0% of CIBC WORLD MARKETS CORP's portfolio.

Current Value

$4.3M

Current Shares

26,721

Total Value Change

+$440,052

Total Shares Change

-69,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
26,721
+7.1%
$4.3M0.0%$157.70
29
2025-Q2
Increased
24,941
+2.1%
$4M0.0%$158.20
27
2025-Q1
Decreased
24,433
-23.9%
$2.3M0.0%$93.67
0
2024-Q4
Increased
32,129
+14.1%
$2.9M0.0%$88.15
30
2024-Q3
Increased
28,168
+3.4%
$2.6M0.0%$88.61
27
2024-Q2
Increased
27,239
+20.3%
$2.1M0.0%$75.32
31
2024-Q1
Decreased
22,637
-22.4%
$1.5M0.0%$65.12
0
2023-Q4
Decreased
29,155
-90.7%
$1.5M0.0%$49.36
0
2023-Q3
Increased
312,646
+1059.0%
$12M0.1%$36.45
54
2023-Q2
Increased
26,975
+131.6%
$1M0.0%$35.02
40
2023-Q1
Decreased
11,650
-57.0%
$399,4790.0%$31.76
0
2022-Q4
New
27,085
-
$861,8450.0%$29.14
34
2022-Q3
Exited
0
-100.0%
$00.0%$34.78
0
2022-Q2
Increased
16,565
+11.3%
$632,0000.0%$34.36
27
2022-Q1
Increased
14,883
+70.5%
$571,0000.0%$34.21
36
2021-Q4
Decreased
8,728
-36.8%
$376,0000.0%$38.08
0
2021-Q3
Decreased
13,799
-87.1%
$563,0000.0%$35.80
0
2021-Q2
Increased
106,614
+357.0%
$4.3M0.0%$35.06
43
2021-Q1
Decreased
23,327
-48.2%
$880,0000.0%$32.53
0
2020-Q4
Increased
45,000
+53.0%
$1.7M0.0%$32.12
36
2020-Q3
Increased
29,404
+22.7%
$904,0000.0%$26.05
30
2020-Q2
Increased
23,959
+30.1%
$780,0000.0%$27.34
31
2020-Q1
Decreased
18,413
-90.4%
$502,0000.0%$22.69
0
2019-Q4
Increased
191,348
+564.1%
$7.6M0.0%$32.83
44
2019-Q3
Decreased
28,813
-82.0%
$1.1M0.0%$32.68
0
2019-Q2
Increased
160,076
+330.2%
$5.6M0.0%$28.96
44
2019-Q1
Decreased
37,211
-61.4%
$1.6M0.0%$35.00
0
2018-Q4
New
96,345
-
$3.8M0.0%$32.60
37

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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