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Disclosery

Andra AP-fonden: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Andra AP-fonden on NRG, newest first. How the timeline and the estimate are built.

Andra AP-fonden held 38,751 NRG shares at 2026-06-30 per its 13F-HR filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,751 shares
    Change vs previous 13F -14,000 shares

    0.07% of the 13F portfolio, value $5,659,971.

    13F-HR 0001535452-26-000006 filed by Andra AP-fonden
    Accepted , ingested

  2. period ended2026-03-31
    13F 52,751 shares
    Change vs previous 13F -87,949 shares

    0.09% of the 13F portfolio, value $7,709,031.

    13F-HR 0001535452-26-000004 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 140,700 shares
    Change vs previous 13F +5,507 shares

    0.28% of the 13F portfolio, value $22,405,068.

    13F-HR 0001535452-26-000002 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 135,193 shares
    Change vs previous 13F +45,600 shares

    0.28% of the 13F portfolio, value $21,894,506.

    13F-HR 0001535452-25-000008 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,593 shares
    Change vs previous 13F -14,600 shares

    0.2% of the 13F portfolio, value $14,386,844.

    13F-HR 0001535452-25-000004 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 104,193 shares
    Change vs previous 13F +104,193 shares

    0.16% of the 13F portfolio, value $9,946,264.

    13F-HR 0001535452-25-000003 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -423,200 shares

    13F-HR 0001535452-25-000001 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 423,200 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $38,553,520.

    13F-HR 0001535452-24-000009 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).