AAF
Andra AP-fonden’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
89,593
-14,600
| -14% | -$2.34M | 0.2% | 168 |
|
|
2025
Q1 | $9.95M | Buy |
+104,193
| New | +$9.95M | 0.16% | 214 |
|
|
2024
Q4 | – | Sell |
-423,200
| Closed | -$38.6M | – | 440 |
|
|
2024
Q3 | $38.6M | Buy |
+423,200
| New | +$38.6M | 0.57% | 34 |
|
|
2023
Q2 | – | Sell |
-99,200
| Closed | -$3.4M | – | 593 |
|
|
2023
Q1 | $3.4M | Buy |
99,200
+64,800
| +188% | +$2.22M | 0.09% | 449 |
|
|
2022
Q4 | $1.1M | Buy |
+34,400
| New | +$1.1M | 0.03% | 547 |
|
|
2015
Q4 | – | Sell |
-126,400
| Closed | -$1.88M | – | 611 |
|
|
2015
Q3 | $1.88M | Buy |
126,400
+89,600
| +243% | +$1.33M | 0.06% | 482 |
|
|
2015
Q2 | $842K | Sell |
36,800
-17,900
| -33% | -$410K | 0.02% | 575 |
|
|
2015
Q1 | $1.38M | Buy |
54,700
+18,800
| +52% | +$474K | 0.04% | 523 |
|
|
2014
Q4 | $968K | Sell |
35,900
-88,000
| -71% | -$2.37M | 0.02% | 530 |
|
|
2014
Q3 | $3.78M | Sell |
123,900
-15,400
| -11% | -$469K | 0.09% | 337 |
|
|
2014
Q2 | $5.18M | Buy |
139,300
+112,500
| +420% | +$4.19M | 0.11% | 274 |
|
|
2014
Q1 | $852K | Buy |
26,800
+5,700
| +27% | +$181K | 0.02% | 496 |
|
|
2013
Q4 | $606K | Sell |
21,100
-6,200
| -23% | -$178K | 0.01% | 528 |
|
|
2013
Q3 | $746K | Sell |
27,300
-15,700
| -37% | -$429K | 0.02% | 513 |
|
|
2013
Q2 | $1.15M | Buy |
+43,000
| New | +$1.15M | 0.03% | 473 |
|