Nordea Investment Management’s NRG Energy NRG Stock Holding History

Nordea Investment Management’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	$81.4M	Buy	545,009 +57,414	+12%	+$8.27M	0.07%	236
2026 Q1	$69.2M	Buy	487,595 +290,797	+148%	+$45.8M	0.06%	240
2025 Q4	$31.4M	Buy	196,798 +165,560	+530%	+$27.4M	0.03%	318
2025 Q3	$5.05M	Buy	31,238 +20,502	+191%	+$3.19M	﹤0.01%	591
2025 Q2	$1.73M	Buy	10,736 +279	+3%	+$36.8K	﹤0.01%	749
2025 Q1	$995K	Sell	10,457 -1,608	-13%	-$163K	﹤0.01%	813
2024 Q4	$1.1M	Sell	12,065 -333	-3%	-$30.8K	﹤0.01%	789
2024 Q3	$1.13M	Hold	12,398	–	–	﹤0.01%	792
2024 Q2	$975K	Hold	12,398	–	–	﹤0.01%	811
2024 Q1	$837K	Hold	12,398	–	–	﹤0.01%	845
2023 Q4	$643K	Hold	12,398	–	–	﹤0.01%	883
2023 Q3	$478K	Hold	12,398	–	–	﹤0.01%	916
2023 Q2	$461K	Hold	12,398	–	–	﹤0.01%	915
2023 Q1	$415K	Hold	12,398	–	–	﹤0.01%	917
2022 Q4	$400K	Hold	12,398	–	–	﹤0.01%	907
2022 Q3	$487K	Hold	12,398	–	–	﹤0.01%	898
2022 Q2	$469K	Sell	12,398 -2,709	-18%	-$111K	﹤0.01%	896
2022 Q1	$581K	Buy	15,107 +1,664	+12%	+$64.9K	﹤0.01%	877
2021 Q4	$579K	Hold	13,443	–	–	﹤0.01%	896
2021 Q3	$558K	Hold	13,443	–	–	﹤0.01%	912
2021 Q2	$542K	Sell	13,443 -1,693	-11%	-$61.3K	﹤0.01%	914
2021 Q1	$568K	Buy	15,136 +795	+6%	+$31.6K	﹤0.01%	888
2020 Q4	$539K	Sell	14,341 -2,856	-17%	-$94K	﹤0.01%	850
2020 Q3	$522K	Sell	17,197 -18,571	-52%	-$614K	﹤0.01%	815
2020 Q2	$1.16M	Buy	35,768 +22,000	+160%	+$724K	﹤0.01%	775
2020 Q1	$380K	Sell	13,768 -384	-3%	-$13.2K	﹤0.01%	839
2019 Q4	$560K	Sell	14,152 -24,705	-64%	-$977K	﹤0.01%	832
2019 Q3	$1.54M	Sell	38,857 -1,674	-4%	-$60.5K	﹤0.01%	720
2019 Q2	$1.42M	Sell	40,531 -609	-1%	-$23K	﹤0.01%	729
2019 Q1	$1.75M	Buy	41,140 +25,572	+164%	+$1.06M	﹤0.01%	890
2018 Q4	$616K	Buy	15,568 +12,328	+380%	+$472K	﹤0.01%	1029
2018 Q3	$121K	Hold	3,240	–	–	﹤0.01%	1220
2018 Q2	$99K	Hold	3,240	–	–	﹤0.01%	1017
2018 Q1	$99K	Sell	3,240 -1,529	-32%	-$42.4K	﹤0.01%	1058
2017 Q4	$136K	Hold	4,769	–	–	﹤0.01%	1003
2017 Q3	$122K	Hold	4,769	–	–	﹤0.01%	1004
2017 Q2	$82K	Hold	4,769	–	–	﹤0.01%	1035
2017 Q1	$89K	Hold	4,769	–	–	﹤0.01%	1018
2016 Q4	$58K	Sell	4,769 -8,095	-63%	-$93.2K	﹤0.01%	1020
2016 Q3	$144K	Hold	12,864	–	–	﹤0.01%	961
2016 Q2	$193K	Hold	12,864	–	–	﹤0.01%	889
2016 Q1	$167K	Hold	12,864	–	–	﹤0.01%	806
2015 Q4	$151K	Hold	12,864	–	–	﹤0.01%	787
2015 Q3	$191K	Hold	12,864	–	–	﹤0.01%	712
2015 Q2	$294K	Hold	12,864	–	–	﹤0.01%	666
2015 Q1	$324K	Buy	12,864 +3,989	+45%	+$101K	﹤0.01%	662
2014 Q4	$239K	Buy	8,875 +714	+9%	+$21.1K	﹤0.01%	693
2014 Q3	$249K	Sell	8,161 -29,350	-78%	-$917K	﹤0.01%	691
2014 Q2	$1.4M	Buy	37,511 +11,587	+45%	+$399K	0.01%	503
2014 Q1	$824K	Hold	25,924	–	–	﹤0.01%	584
2013 Q4	$745K	Hold	25,924	–	–	﹤0.01%	611
2013 Q3	$709K	Hold	25,924	–	–	﹤0.01%	625
2013 Q2	$692K	Buy	+25,924	New	+$697K	﹤0.01%	648

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

Nordea Investment Management's NRG Position: Q2 2026 in Review

Nordea Investment Management increased its NRG Energy (NRG) stake by 12% in Q2 2026, buying an estimated $8.27M and bringing the position to 545,009 shares worth $81.4M. The position accounts for 0.07% of the portfolio, ranked #236.

Nordea Investment Management first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Nordea Investment Management held 545,009 shares of NRG Energy worth $81.4M as of Q2 2026.
Nordea Investment Management bought 57,414 NRG Energy shares in Q2 2026, an estimated $8.27M.
NRG Energy made up 0.07% of Nordea Investment Management's portfolio in Q2 2026, its #236 holding.
Nordea Investment Management first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.