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Position history for Tredje AP-fondenTredje AP-fonden's holdings in NRG Energy, Inc.

Yes. Tredje AP-fonden holds 84,855 shares of NRG (NRG Energy), worth $12.4M, as of its Q2 2026 13F filing. It increased the position by 8,344 shares (+10.9%) from Q1 2026. Tredje AP-fonden has held NRG since Q2 2023, across 13 quarterly 13F filings. NRG is 0.1% of Tredje AP-fonden's reported 13F portfolio.

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%$144.82
31
2026-Q1
Increased
76,511
+299.6%
$11.2M0.1%$144.46
45
2025-Q4
Decreased
19,149
-22.8%
$3M0.0%$156.92
0
2025-Q3
Increased
24,789
+38.8%
$4M0.0%$159.18
35
2025-Q2
Unchanged
17,861
0.0%
$2.9M0.0%$157.42
0
2025-Q1
Unchanged
17,861
0.0%
$1.7M0.0%$93.21
0
2024-Q4
Decreased
17,861
-50.0%
$1.6M0.0%$87.71
0
2024-Q3
Unchanged
35,721
0.0%
$3.3M0.0%$88.17
0

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