Tredje AP-fonden’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.61M | 0.01% | 311 |
|
|
2024
Q3 | $3.25M | Hold |
35,721
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $2.78M | Sell |
35,721
-554
| -2% | -$43.1K | 0.03% | 283 |
|
|
2024
Q1 | $2.46M | Hold |
36,275
| – | – | 0.03% | 331 |
|
|
2023
Q4 | $1.88M | Sell |
36,275
-1,731
| -5% | -$89.5K | 0.02% | 396 |
|
|
2023
Q3 | $1.46M | Sell |
38,006
-4,479
| -11% | -$173K | 0.02% | 428 |
|
|
2023
Q2 | $1.59M | Buy |
+42,485
| New | +$1.59M | 0.02% | 429 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 565 |
|
|
2016
Q4 | $0 | Sell |
1
-62,482
| -100% | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $700K | Buy |
62,483
+47,523
| +318% | +$532K | 0.03% | 443 |
|
|
2016
Q2 | $224K | Buy |
+14,960
| New | +$224K | 0.01% | 500 |
|