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

Tredje 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	$12.4M	Buy	84,855 +8,344	+11%	+$1.2M	0.06%	303
2026 Q1	$11.2M	Buy	76,511 +57,362	+300%	+$9.03M	0.06%	290
2025 Q4	$3.05M	Sell	19,149 -5,640	-23%	-$933K	0.02%	225
2025 Q3	$4.01M	Buy	24,789 +6,928	+39%	+$1.08M	0.03%	165
2025 Q2	$2.87M	Hold	17,861	–	–	0.02%	178
2025 Q1	$1.71M	Hold	17,861	–	–	0.02%	255
2024 Q4	$1.61M	Sell	17,861 -17,860	-50%	-$1.65M	0.01%	311
2024 Q3	$3.25M	Hold	35,721	–	–	0.03%	272
2024 Q2	$2.78M	Sell	35,721 -554	-2%	-$42.9K	0.03%	283
2024 Q1	$2.46M	Hold	36,275	–	–	0.03%	331
2023 Q4	$1.88M	Sell	36,275 -1,731	-5%	-$78.2K	0.02%	396
2023 Q3	$1.46M	Sell	38,006 -4,479	-11%	-$170K	0.02%	428
2023 Q2	$1.59M	Buy	+42,485	New	+$1.45M	0.02%	429
2017 Q1	–	Sell	-1	Closed	–	–	565
2016 Q4	$0	Sell	1 -62,482	-100%	-$719K	﹤0.01%	564
2016 Q3	$700K	Buy	62,483 +47,523	+318%	+$619K	0.03%	443
2016 Q2	$224K	Buy	+14,960	New	+$222K	0.01%	500

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's NRG Position: Q2 2026 in Review

Tredje AP-fonden increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $1.2M and bringing the position to 84,855 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #303.

Tredje AP-fonden first reported a position in NRG in Q2 2016 and has held it in 16 quarters since. 1,025 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Tredje AP-fonden held 84,855 shares of NRG Energy worth $12.4M as of Q2 2026.
Tredje AP-fonden bought 8,344 NRG Energy shares in Q2 2026, an estimated $1.2M.
NRG Energy made up 0.06% of Tredje AP-fonden's portfolio in Q2 2026, its #303 holding.
Tredje AP-fonden first reported a position in NRG Energy in Q2 2016 and has held it in 16 quarters since.
1,025 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.