Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,393,921
+$1,212,604 QoQ
Shares Held
84,855
+10.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#160
of 1,015 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Tredje AP-fonden holds $61,536,579 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (20.1% of the industry book) .
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,393,921 | 84,855 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,181,317 | 76,511 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,049,286 | 19,149 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,014,578 | 24,789 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,868,119 | 17,861 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,705,011 | 17,861 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,611,419 | 17,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,254,183 | 35,721 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,781,237 | 35,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,455,454 | 36,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,875,417 | 36,275 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,463,991 | 38,006 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,588,514 | 42,485 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||