CI Private Wealth, LLC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,264,524 | 522,887 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $9,194,223 | 56,772 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,768,882 | 60,835 | Shares | Sole | 2025-09-26 |
| 2025-03-31 | $6,548,172 | 68,596 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,179,617 | 68,495 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $6,634,357 | 72,825 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $5,603,972 | 71,975 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $4,723,949 | 69,788 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,783,767 | 73,187 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,949,360 | 76,567 | Shares | Other | 2023-11-03 |
| 2023-06-30 | $2,702,960 | 72,291 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $2,944,070 | 85,858 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,460,099 | 77,313 | Shares | Sole | 2023-02-15 |