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PFA Pension Forsikringsaktieselskab’s NRG Energy NRG Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$19.4M Sell
133,156
-59,008
-31% -$8.5M 0.05% 310
2026
Q1 		$28.1M Sell
192,164
-1
-0% -$157 0.08% 241
2025
Q4 		$30.8M Buy
+192,165
New +$31.8M 0.09% 237

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's NRG Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its NRG Energy (NRG) stake by 31% in Q2 2026, selling an estimated $8.5M and leaving 133,156 shares worth $19.4M. The position accounts for 0.05% of the portfolio, ranked #310.

PFA Pension Forsikringsaktieselskab first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.8M in Q4 2025. 725 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 133,156 shares of NRG Energy worth $19.4M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 59,008 NRG Energy shares in Q2 2026, an estimated $8.5M.
  • NRG Energy made up 0.05% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #310 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's NRG Energy position peaked at $30.8M in Q4 2025.
  • 725 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.