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NRGNRG
13 quarters

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

Tredje AP-fonden holds 84,855 shares of NRG (NRG ENERGY INC), worth $12.4M as of 2026-Q2. The position was increased (+10.9% shares). NRG represents 0.1% of Tredje AP-fonden's portfolio.

Current Value

$12.4M

Current Shares

84,855

Total Value Change

+$10.8M

Total Shares Change

+42,370

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
2024-Q2
Decreased
35,721
-1.5%
$2.8M0.0%$75.32
0
2024-Q1
Unchanged
36,275
0.0%
$2.5M0.0%$65.12
0
2023-Q4
Decreased
36,275
-4.5%
$1.9M0.0%$49.36
0
2023-Q3
Decreased
38,006
-10.5%
$1.5M0.0%$36.45
0
2023-Q2
New
42,485
-
$1.6M0.0%$35.02
35

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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