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Showing 8 of 13 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in NRG ENERGY INC

Current Value

$12.4M

Current Shares

84,855

Total Value Change

+$9.1M

Total Shares Change

+49,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
84,855
+10.9%
$12.4M0.1%$145.54
31
2026-Q1
Increased
76,511
+299.6%
$11.2M0.1%$145.18
45
2025-Q4
Decreased
19,149
-22.8%
$3M0.0%$157.70
0
2025-Q3
Increased
24,789
+38.8%
$4M0.0%$159.97
35
2025-Q2
Unchanged
17,861
0.0%
$2.9M0.0%$158.20
0
2025-Q1
Unchanged
17,861
0.0%
$1.7M0.0%$93.67
0
2024-Q4
Decreased
17,861
-50.0%
$1.6M0.0%$88.15
0
2024-Q3
Unchanged
35,721
0.0%
$3.3M0.0%$88.61
0

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