NORDEA INVESTMENT MANAGEMENT AB

Position in NRG — Nrg Energy, Inc.

CIK 1218210 STOCKHOLM, V7

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$79,604,013

+$8,346,881 QoQ

Shares Held

545,009

+11.8% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#53

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $379,566,247 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,193,655	$296,468,091
2	NRG	Nrg Energy, Inc. This page	545,009	$79,604,013
3	VST	Vistra Corp.	22,027	$3,494,143

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,604,013	545,009	+11.8%	Shares	Defined	2026-08-05
2026-03-31	$71,257,132	487,595	+147.8%	Shares	Defined	2026-05-13
2025-12-31	$31,338,112	196,798	+530.0%	Shares	Defined	2026-01-08
2025-09-30	$5,058,993	31,238	+191.0%	Shares	Defined	2025-10-27
2025-06-30	$1,723,986	10,736	+2.7%	Shares	Defined	2025-07-29
2025-03-31	$998,225	10,457	-13.3%	Shares	Defined	2025-05-14
2024-12-31	$1,088,504	12,065	-2.7%	Shares	Sole	2025-01-06
2024-09-30	$1,129,457	12,398	0.0%	Shares	Sole	2024-11-05
2024-06-30	$965,308	12,398	0.0%	Shares	Sole	2024-08-08
2024-03-31	$839,220	12,398	0.0%	Shares	Sole	2024-05-02
2023-12-31	$640,976	12,398	0.0%	Shares	Sole	2024-01-10
2023-09-30	$477,570	12,398	0.0%	Shares	Sole	2023-11-13
2023-06-30	$463,561	12,398	0.0%	Shares	Sole	2023-07-07
2023-03-31	$425,127	12,398	0.0%	Shares	Sole	2023-04-19
2022-12-31	$394,504	12,398	0.0%	Shares	Sole	2023-02-08
2022-09-30	$474,471	12,398	0.0%	Shares	Sole	2022-10-19
2022-06-30	$473,231	12,398	-17.9%	Shares	Sole	2022-08-09
2022-03-31	$579,504	15,107	+12.4%	Shares	Sole	2022-04-11
2021-12-31	$579,124	13,443	0.0%	Shares	Sole	2022-01-20
2021-09-30	$548,877	13,443	0.0%	Shares	Sole	2021-11-01
2021-06-30	$541,752	13,443	-11.2%	Shares	Sole	2021-07-16
2021-03-31	$571,081	15,136	+5.5%	Shares	Sole	2021-05-17
2020-12-31	$538,504	14,341	-16.6%	Shares	Sole	2021-02-12
2020-09-30	$528,635	17,197	-51.9%	Shares	Sole	2020-11-09
2020-06-30	$1,164,606	35,768	+159.8%	Shares	Sole	2020-08-13
2020-03-31	$375,315	13,768	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.