Livforsakringsbolaget Skandia’s NRG Energy NRG Stock Holding History

Livforsakringsbolaget Skandia’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	$58.4K	Hold	400	–	–	﹤0.01%	430
2026 Q1	$58.5K	Hold	400	–	–	﹤0.01%	440
2025 Q4	$63.7K	Hold	400	–	–	﹤0.01%	462
2025 Q3	$64.8K	Hold	400	–	–	﹤0.01%	490
2025 Q2	$64.2K	Hold	400	–	–	﹤0.01%	506
2025 Q1	$38.2K	Hold	400	–	–	﹤0.01%	545
2024 Q4	$36.1K	Hold	400	–	–	﹤0.01%	552
2024 Q3	$36.4K	Buy	+400	New	+$31.8K	﹤0.01%	577
2021 Q3	–	Sell	-2,700	Closed	-$109K	–	653
2021 Q2	$109K	Hold	2,700	–	–	0.01%	607
2021 Q1	$102K	Hold	2,700	–	–	0.01%	598
2020 Q4	$101K	Hold	2,700	–	–	0.01%	591
2020 Q3	$83K	Hold	2,700	–	–	0.01%	576
2020 Q2	$88K	Hold	2,700	–	–	0.01%	561
2020 Q1	$74K	Hold	2,700	–	–	0.01%	534
2019 Q4	$107K	Hold	2,700	–	–	0.01%	490
2019 Q3	$107K	Hold	2,700	–	–	0.01%	509
2019 Q2	$95K	Hold	2,700	–	–	0.01%	508
2019 Q1	$115K	Hold	2,700	–	–	0.02%	460
2018 Q4	$107K	Buy	+2,700	New	+$103K	0.02%	431
2016 Q4	–	Sell	-17,818	Closed	-$1.51M	–	701
2016 Q3	$1.51M	Sell	17,818 -18,206	-51%	-$237K	0.07%	352
2016 Q2	$540K	Hold	36,024	–	–	0.02%	596
2016 Q1	$469K	Hold	36,024	–	–	0.02%	622
2015 Q4	$424K	Hold	36,024	–	–	0.02%	634
2015 Q3	$535K	Hold	36,024	–	–	0.03%	574
2015 Q2	$824K	Hold	36,024	–	–	0.04%	517
2015 Q1	$907K	Sell	36,024 -10,400	-22%	-$263K	0.04%	496
2014 Q4	$1.25M	Hold	46,424	–	–	0.06%	434
2014 Q3	$1.42M	Hold	46,424	–	–	0.05%	404
2014 Q2	$1.73M	Hold	46,424	–	–	0.06%	359
2014 Q1	$1.48M	Buy	+46,424	New	+$1.33M	0.06%	385

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Livforsakringsbolaget Skandia's NRG Position: Q2 2026 in Review

Livforsakringsbolaget Skandia held its NRG Energy (NRG) position steady in Q2 2026 at 400 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Livforsakringsbolaget Skandia first reported a position in NRG in Q1 2014 and has held it in 30 quarters since. The position peaked at $1.73M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Livforsakringsbolaget Skandia held 400 shares of NRG Energy worth $58.4K as of Q2 2026.
Livforsakringsbolaget Skandia left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Livforsakringsbolaget Skandia's portfolio in Q2 2026, its #430 holding.
Livforsakringsbolaget Skandia first reported a position in NRG Energy in Q1 2014 and has held it in 30 quarters since.
Livforsakringsbolaget Skandia's NRG Energy position peaked at $1.73M in Q2 2014.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2026, filed 18 Aug 2026.