BI Asset Management Fondsmaeglerselskab A/S

Position in NRG — Nrg Energy, Inc.

CIK 1778131 KOBENHAVN, G7

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,241,144

+$362,515 QoQ

Shares Held

15,344

+19.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#349

of 1,019 holders

Holding Since

Mar 2020

26 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, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $29,856,424 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	76,245	$18,936,970
2	VST	Vistra Corp.	53,165	$8,433,563
3	NRG	Nrg Energy, Inc. This page	15,344	$2,241,144
4	OKLO	Oklo Inc.	4,677	$244,747

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	$2,241,144	15,344	+19.4%	Shares	Defined	2026-08-10
2026-03-31	$1,878,629	12,855	+20.1%	Shares	Defined	2026-04-16
2025-12-31	$1,704,027	10,701	-62.8%	Shares	Defined	2026-02-11
2025-09-30	$4,662,864	28,792	+221.2%	Shares	Defined	2025-11-05
2025-06-30	$1,439,439	8,964	-12.1%	Shares	Defined	2025-08-14
2025-03-31	$973,310	10,196	-84.3%	Shares	Defined	2025-05-14
2024-12-31	$5,842,105	64,754	-52.9%	Shares	Defined	2025-02-13
2024-09-30	$12,520,328	137,435	+17.4%	Shares	Defined	2024-11-13
2024-06-30	$9,118,106	117,109	+12478.8%	Shares	Defined	2024-08-14
2024-03-31	$63,019	931	-97.8%	Shares	Defined	2024-05-03
2023-12-31	$2,167,367	41,922	+7359.4%	Shares	Defined	2024-02-09
2023-09-30	$21,648	562	-75.5%	Shares	Defined	2023-11-13
2023-06-30	$85,847	2,296	+308.5%	Shares	Defined	2023-08-03
2023-03-31	$19,270	562	+228.7%	Shares	Defined	2023-05-12
2022-12-31	$5,441	171	-98.7%	Shares	Defined	2023-02-13
2022-09-30	$508,225	13,280	-23.8%	Shares	Defined	2022-11-07
2022-06-30	$665,646	17,439	-31.0%	Shares	Defined	2022-08-12
2022-03-31	$969,433	25,272	-8.5%	Shares	Defined	2022-05-11
2021-12-31	$1,190,386	27,632	-40.5%	Shares	Defined	2022-02-02
2021-09-30	$1,896,145	46,440	0.0%	Shares	Defined	2021-11-09
2021-06-30	$1,871,532	46,440	+40.4%	Shares	Defined	2021-08-06
2021-03-31	$1,247,655	33,068	+42.6%	Shares	Defined	2021-05-10
2020-12-31	$871,047	23,197	-64.8%	Shares	Defined	2021-02-12
2020-09-30	$2,025,058	65,877	-9.9%	Shares	Defined	2020-11-09
2020-06-30	$2,380,526	73,112	+4.4%	Shares	Defined	2020-08-05
2020-03-31	$1,909,235	70,038	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.