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 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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return