BI Asset Management Fondsmaeglerselskab’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	12,855 +2,154	+20%	+$339K	0.02%	401
2025 Q4	$1.7M	Sell	10,701 -18,091	-63%	-$2.99M	0.02%	441
2025 Q3	$4.66M	Buy	28,792 +19,828	+221%	+$3.09M	0.04%	278
2025 Q2	$1.44M	Sell	8,964 -1,232	-12%	-$162K	0.01%	414
2025 Q1	$973K	Sell	10,196 -54,558	-84%	-$5.52M	0.01%	443
2024 Q4	$5.84M	Sell	64,754 -72,681	-53%	-$6.73M	0.06%	215
2024 Q3	$12.5M	Buy	137,435 +20,326	+17%	+$1.62M	0.22%	89
2024 Q2	$9.12M	Buy	117,109 +116,178	+12,479%	+$9M	0.15%	131
2024 Q1	$63K	Sell	931 -40,991	-98%	-$2.3M	﹤0.01%	692
2023 Q4	$2.17M	Buy	41,922 +41,360	+7,359%	+$1.87M	0.05%	274
2023 Q3	$22K	Sell	562 -1,734	-76%	-$65.6K	﹤0.01%	730
2023 Q2	$86K	Buy	2,296 +1,734	+309%	+$59K	﹤0.01%	673
2023 Q1	$19K	Buy	562 +391	+229%	+$12.9K	﹤0.01%	735
2022 Q4	$5K	Sell	171 -13,109	-99%	-$519K	﹤0.01%	695
2022 Q3	$508K	Sell	13,280 -4,159	-24%	-$166K	0.03%	279
2022 Q2	$666K	Sell	17,439 -7,833	-31%	-$320K	0.03%	273
2022 Q1	$969K	Sell	25,272 -2,360	-9%	-$92K	0.04%	236
2021 Q4	$1.19M	Sell	27,632 -18,808	-40%	-$738K	0.04%	234
2021 Q3	$1.9M	Hold	46,440	–	–	0.07%	188
2021 Q2	$1.87M	Buy	46,440 +13,372	+40%	+$485K	0.07%	187
2021 Q1	$1.25M	Buy	33,068 +9,871	+43%	+$393K	0.05%	235
2020 Q4	$871K	Sell	23,197 -42,680	-65%	-$1.4M	0.04%	253
2020 Q3	$2.02M	Sell	65,877 -7,235	-10%	-$239K	0.09%	188
2020 Q2	$2.38M	Buy	73,112 +3,074	+4%	+$101K	0.12%	154
2020 Q1	$1.91M	Sell	70,038 -2,481	-3%	-$85.5K	0.11%	159
2019 Q4	$2.88M	Buy	+72,519	New	+$2.87M	0.14%	152