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Fjarde Ap-fonden’s NRG Energy NRG Stock Holding History

Fjarde 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
Q2 		– Sell
-3,750
Closed -$548K – 535
2026
Q1 		$548K Buy
+3,750
New +$590K ﹤0.01% 518
2020
Q4 		– Sell
-60,378
Closed -$1.86M – 591
2020
Q3 		$1.86M Buy
60,378
+10,600
+21% +$350K 0.02% 556
2020
Q2 		$1.62M Hold
49,778
– – 0.02% 556
2020
Q1 		$1.36M Sell
49,778
-3,900
-7% -$134K 0.02% 537
2019
Q4 		$2.13M Sell
53,678
-2,900
-5% -$115K 0.03% 548
2019
Q3 		$2.24M Sell
56,578
-9,722
-15% -$351K 0.03% 508
2019
Q2 		$2.33M Buy
+66,300
New +$2.5M 0.03% 513
2016
Q4 		– Sell
-57,576
Closed -$645K – 630
2016
Q3 		$645K Buy
57,576
+1,115
+2% +$14.5K 0.01% 607
2016
Q2 		$846K Sell
56,461
-5,592
-9% -$82.9K 0.02% 607
2016
Q1 		$807K Buy
62,053
+7,520
+14% +$86K 0.02% 603
2015
Q4 		$642K Sell
54,533
-13,059
-19% -$165K 0.02% 614
2015
Q3 		$1M Sell
67,592
-4,729
-7% -$93.9K 0.03% 578
2015
Q2 		$1.66M Sell
72,321
-7,990
-10% -$200K 0.04% 537
2015
Q1 		$2.02M Hold
80,311
– – 0.05% 490
2014
Q4 		$2.16M Sell
80,311
-3,808
-5% -$113K 0.05% 484
2014
Q3 		$2.56M Sell
84,119
-8,271
-9% -$258K 0.05% 408
2014
Q2 		$3.44M Sell
92,390
-631
-0.7% -$21.7K 0.07% 336
2014
Q1 		$2.96M Buy
93,021
+3,328
+4% +$95.5K 0.06% 390
2013
Q4 		$2.58M Sell
89,693
-4,493
-5% -$126K 0.05% 425
2013
Q3 		$2.57M Sell
94,186
-7,102
-7% -$192K 0.06% 427
2013
Q2 		$2.7M Buy
+101,288
New +$2.72M 0.06% 409

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

Fjarde Ap-fonden's NRG Position: Q2 2026 in Review

Fjarde Ap-fonden sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,750 shares — an estimated $548K sold.

Fjarde Ap-fonden first reported a position in NRG in Q2 2013 and held it in 21 quarters. The position peaked at $3.44M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fjarde Ap-fonden reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Fjarde Ap-fonden sold 3,750 NRG Energy shares in Q2 2026, an estimated $548K.
  • Fjarde Ap-fonden first reported a position in NRG Energy in Q2 2013 and held it in 21 quarters.
  • Fjarde Ap-fonden's NRG Energy position peaked at $3.44M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.