Andra AP-fonden’s NRG Energy NRG Stock Holding History

Andra AP-fonden’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.71M	Sell	52,751 -87,949	-63%	-$13.8M	0.09%	231
2025 Q4	$22.4M	Buy	140,700 +5,507	+4%	+$911K	0.28%	105
2025 Q3	$21.9M	Buy	135,193 +45,600	+51%	+$7.1M	0.28%	125
2025 Q2	$14.4M	Sell	89,593 -14,600	-14%	-$1.92M	0.2%	168
2025 Q1	$9.95M	Buy	+104,193	New	+$10.5M	0.16%	214
2024 Q4	–	Sell	-423,200	Closed	-$38.6M	–	440
2024 Q3	$38.6M	Buy	+423,200	New	+$33.7M	0.57%	34
2023 Q2	–	Sell	-99,200	Closed	-$3.4M	–	593
2023 Q1	$3.4M	Buy	99,200 +64,800	+188%	+$2.15M	0.09%	449
2022 Q4	$1.09M	Buy	+34,400	New	+$1.36M	0.03%	547
2015 Q4	–	Sell	-126,400	Closed	-$1.88M	–	611
2015 Q3	$1.88M	Buy	126,400 +89,600	+243%	+$1.78M	0.06%	483
2015 Q2	$842K	Sell	36,800 -17,900	-33%	-$447K	0.02%	576
2015 Q1	$1.38M	Buy	54,700 +18,800	+52%	+$475K	0.04%	525
2014 Q4	$968K	Sell	35,900 -88,000	-71%	-$2.6M	0.02%	532
2014 Q3	$3.78M	Sell	123,900 -15,400	-11%	-$481K	0.09%	337
2014 Q2	$5.18M	Buy	139,300 +112,500	+420%	+$3.87M	0.11%	274
2014 Q1	$852K	Buy	26,800 +5,700	+27%	+$164K	0.02%	496
2013 Q4	$606K	Sell	21,100 -6,200	-23%	-$173K	0.01%	528
2013 Q3	$746K	Sell	27,300 -15,700	-37%	-$424K	0.02%	514
2013 Q2	$1.15M	Buy	+43,000	New	+$1.16M	0.03%	474

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's NRG Position: Q1 2026 in Review

Andra AP-fonden reduced its NRG Energy (NRG) stake by 63% in Q1 2026, selling an estimated $13.8M and leaving 52,751 shares worth $7.71M. The position accounts for 0.09% of the portfolio, ranked #231.

Andra AP-fonden first reported a position in NRG in Q2 2013 and has held it in 18 quarters since. The position peaked at $38.6M in Q3 2024. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Andra AP-fonden held 52,751 shares of NRG Energy worth $7.71M as of Q1 2026.
Andra AP-fonden sold 87,949 NRG Energy shares in Q1 2026, an estimated $13.8M.
NRG Energy made up 0.09% of Andra AP-fonden's portfolio in Q1 2026, its #231 holding.
Andra AP-fonden first reported a position in NRG Energy in Q2 2013 and has held it in 18 quarters since.
Andra AP-fonden's NRG Energy position peaked at $38.6M in Q3 2024.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.