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Danske Bank’s NRG Energy NRG Stock Holding History

Danske Bank’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
Q2 		$613K Sell
4,200
-101,072
-96% -$14.6M ﹤0.01% 615
2026
Q1 		$15.4M Buy
105,272
+2,058
+2% +$324K 0.04% 354
2025
Q4 		$16.4M Buy
103,214
+25,968
+34% +$4.3M 0.04% 342
2025
Q3 		$12.5M Buy
77,246
+61,446
+389% +$9.57M 0.03% 379
2025
Q2 		$2.54M Buy
15,800
+1,716
+12% +$226K 0.01% 584
2025
Q1 		$1.34M Buy
14,084
+2,884
+26% +$292K ﹤0.01% 780
2024
Q4 		$1.01M Buy
11,200
+9,500
+559% +$880K ﹤0.01% 841
2024
Q3 		$155K Hold
1,700
– – ﹤0.01% 957
2024
Q2 		$132K Hold
1,700
– – ﹤0.01% 934
2024
Q1 		$115K Buy
+1,700
New +$95.4K ﹤0.01% 973

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Danske Bank's NRG Position: Q2 2026 in Review

Danske Bank reduced its NRG Energy (NRG) stake by 96% in Q2 2026, selling an estimated $14.6M and leaving 4,200 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Danske Bank first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.4M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Danske Bank held 4,200 shares of NRG Energy worth $613K as of Q2 2026.
  • Danske Bank sold 101,072 NRG Energy shares in Q2 2026, an estimated $14.6M.
  • NRG Energy made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #615 holding.
  • Danske Bank first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's NRG Energy position peaked at $16.4M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.