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CIDEL ASSET MANAGEMENT INC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CIDEL ASSET MANAGEMENT INC on NRG, newest first. How the timeline and the estimate are built.

CIDEL ASSET MANAGEMENT INC held 0 NRG shares at 2025-12-31 per its 13F-HR filed 2026-01-21.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,305 shares

    13F-HR 0001621915-26-000001 filed by CIDEL ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,305 shares
    Change vs previous 13F -292 shares

    0.01% of the 13F portfolio, value $211,345.

    13F-HR 0001621915-25-000005 filed by CIDEL ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 1,597 shares
    Change vs previous 13F +1,597 shares

    0.02% of the 13F portfolio, value $256,446.

    13F-HR 0001085146-25-004247 filed by CIDEL ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -2,411 shares

    13F-HR 0001085146-25-002377 filed by CIDEL ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 2,411 shares
    Change vs previous 13F -132 shares

    0.01% of the 13F portfolio, value $217,520.

    13F-HR 0001085146-25-000538 filed by CIDEL ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 2,543 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $231,667.

    13F-HR 0001085146-24-005320 filed by CIDEL ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).