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

Första 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	–	Sell	-7,500	Closed	-$1.19M	–	350
2025 Q4	$1.19M	Sell	7,500 -200	-3%	-$33.1K	0.01%	538
2025 Q3	$1.25M	Sell	7,700 -16,200	-68%	-$2.52M	0.01%	539
2025 Q2	$3.84M	Buy	+23,900	New	+$3.15M	0.03%	436
2025 Q1	–	Sell	-40,300	Closed	-$3.64M	–	571
2024 Q4	$3.64M	Buy	+40,300	New	+$3.73M	0.03%	464
2023 Q2	–	Sell	-14,300	Closed	-$490K	–	555
2023 Q1	$490K	Hold	14,300	–	–	0.01%	512
2022 Q4	$455K	Sell	14,300 -89,100	-86%	-$3.52M	0.01%	516
2022 Q3	$3.96M	Buy	103,400 +65,700	+174%	+$2.62M	0.05%	397
2022 Q2	$1.44M	Buy	+37,700	New	+$1.54M	0.02%	517

Other funds holding NRG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Första AP-fonden sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 7,500 shares — an estimated $1.19M sold.

Första AP-fonden first reported a position in NRG in Q2 2022 and held it in 8 quarters. The position peaked at $3.96M in Q3 2022. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Första AP-fonden reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 7,500 NRG Energy shares in Q1 2026, an estimated $1.19M.
Första AP-fonden first reported a position in NRG Energy in Q2 2022 and held it in 8 quarters.
Första AP-fonden's NRG Energy position peaked at $3.96M in Q3 2022.
1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.